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.
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.
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.