Cash Flow Forecasting

Cash Flow Forecasting Collections

Carixa includes Cash Collection Forecasting using critical accounts receivable management elements and broad datasets so you can plan your business with higher predictability. If you’re not taking all factors into consideration, for example, deduction management dilution, trade deal deductions, or seasonal payment differences, you may miss your target.

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Achieve 95% Collection Forecast Accuracy

Aim for 95% or better accuracy with the data shared across credit, collections, and treasury. Investigate and adjust for root causes of variances to continuously improve your cash projections and refine your KPIs and Metrics.

Carixa can roll up cash forecasting using history and adjusting for current data with critical elements often overlooked.

  • Customer’s Predictive payment dates
  • Seasonal variations
  • Risk scores
  • Deductions and chargebacks
  • Cash Discounts
  • Key-Customer Portal payment postings
  • Key-Customer Portal deduction Postings
  • Trade Promotion Deductions
  • Promises to pay
  • Disputes

Cash Flow Forecasting Benefits

  • Scheduled cash collection forecasts
  • Autonomous access to A/P portals
  • Customized reports
  • KPIs and Metrics Benchmarks
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