Announcing the Availability of Predictive Cash Forecasting in 24.04(April) Cloud EPM Release Update

Predictive Cash Forecasting is a Planning application type designed to help treasurers and cash managers perform short-term tactical or mid-term operational cash forecasting. It allows for daily, weekly, or monthly rolling forecasts that can be generated for operational, financial, and investing cash flow line items. It is built using a direct cash flow method and enables decision-making and actions for cash optimization across multiple legal entities within the business. Additionally, it provides an overview of the organization's overall cash position at each level of the legal hierarchy.

With Predictive Cash Forecasting, you can:

• Optimize cash by finding problems and opportunities earlier with increased automation and more frequent cash forecast updates.