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Liquidity Forecasting

Financial Navigator offers a range of tailor-made budgeting, reporting and analytics features, which create actionable insights for treasurers and senior decision makers.

Financial Navigator-Budgeting
Financial Navigator-Bank overview
Financial Navigator-Cash outlook

Budgeting, Reporting and Liquidity Planning

Create your personalized reporting KPIs and plan your budgets – Financial Navigator automatically creates the analysis including scenario analysis, insightful graphics, and trend forecasts.

Success story

The Challenge:

Treasury teams struggled with manual liquidity forecasting, inaccurate cash flow insights, and time-consuming data consolidation across multiple banks and entities.

The Solution:

Financial Navigator automated forecasting, reporting, and scenario planning, providing real-time liquidity visibility and eliminating spreadsheet-driven inefficiencies.

Financial Navigator- Standard AI scenario
Financial Navigator-Cash Outlook by Bank

Outcome

Real-time liquidity insights across all bank accounts

Automated treasury reports – no more manual spreadsheets


Scenario-based cash planning to prepare for uncertainty

Centralized financial data for complete cash visibility

Liquidity Forecasting Features

Tailor-made Treasury Reports

Tailor-made treasury reports are automatically generated on a recurring basis, providing deep insights into liquidity analysis, cash distribution, and currency exposure. With fully customizable formats and real-time data integration, treasury teams can make faster, more informed financial decisions.

Automated Direct Cash Flow Statements

Financial Navigator takes the pain out of the creation of Cash Flow Statements by tracking all cash flows on a rolling basis and automatically categorizing them to save hours of manual work.

Rolling Basis Budgeting

Budgeting and performance analysis often require hours of manual spreadsheet work. Financial Navigator eliminates this burden by leveraging automated performance tracking and synchronized data streams, delivering real-time budget insights and on-demand performance analysis.

Enhanced Cash Forecasting

Analyzing historical patterns, transaction trends, and external financial factors, the system identifies potential cash flow fluctuations before they occur. This allows businesses to proactively manage liquidity, anticipate funding needs, and optimize working capital.

Centralized Liquidity Visibility Across Entities

For companies with multiple subsidiaries, bank accounts, and currencies, achieving full liquidity transparency is crucial. Financial Navigator consolidates cash positions across all entities into a single real-time dashboard, ensuring a comprehensive and up-to-date view of available liquidity.

Multi-Scenario Liquidity Planning

Effective treasury management requires preparing for multiple financial scenarios. Financial Navigator enables businesses to run best-case, worst-case, and custom liquidity scenarios to assess potential cash flow challenges.

Transform Your
Treasury Management

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