Cash Flow - what if analysis

Hello All,

I am not sure whether the Treasury or Cash Management module can do this. But wanted to find out. Given below are some of the requirements that the client has. Can you please let me know whether the Treasury module or any other module can help to do these?

a) System provides variance reports comparing forecasted cash flow with actual cash flows.
b) System provides a cash flow analysis tool that can be utilized to generate cash projections and 'what if' analysis, including the following: Retrieval of actual monthly "cash" receipts and disbursement dollar amounts by each month at the lowest levels (i.e., transaction level with the ability to roll items up to higher levels at user's discretion).