See Forecasting in Action
Explore a live forecast dashboard and forecasting table. See how variance analysis and scenario planning work with real-time data and multiple forecast models.
Live Forecast Dashboard
Forecast horizon powered by intelligent predictions
Forecasting Table
Cash flow forecasting table
Editable cells highlight when you hover. Tap or click any forecast value to edit.
| Accounts | ||||
|---|---|---|---|---|
| Main Operating Account | 567,828 | 9,362,551 | 9,005,726 | 924,653 |
| Inflows | ||||
| AR | 1,404,192 | 110,000 | 120,000 | |
| Credit Card Discounts (Inflow) | 120,000 | 85,000 | 90,000 | |
| International Remittance | 6,350,396 | 275,000 | ||
| MMF Credit | 80,000 | 65,000 | 75,000 | |
| Citcon settlement | 389,164 | 60,000 | ||
| LOC BORROWING | 95,000 | 75,000 | 80,000 | |
| Other Inflows | 923,799 | 45,000 | 50,000 | |
| Outflows | ||||
| AP | 391,735 | 90,000 | 100,000 | |
| Account Analysis Charges | 136,482 | 90,000 | ||
| Corporate Sweep Account | 1,247,856 | 2,212,768 | 1,529,358 | 1,931,266 |
| Inflows | ||||
| Outflows | ||||
| Investment Reserve | 3,047,856 | 537,912 | 727,912 | 2,857,956 |
| Inflows | ||||
| Outflows | ||||
Advanced Forecasting Features
From FlowSense AI to variance analysis and account-level detail—get the tools for liquidity forecasting, working capital optimization, and rolling forecasts without the manual lift.
FlowSense AI Intelligence
Our advanced AI engine that powers intelligent predictions and delivers highly accurate forecasting models through machine learning and pattern recognition.
Multiple Forecast Models
Create and manage multiple forecast scenarios including custom models.
Variance Analysis
Track Actual vs Forecast performance with detailed variance reporting and accuracy metrics.
Account-Level Detail
Granular cash flow analysis across all account types with transaction-level visibility.
Interactive Dashboards
Visual charts and tables with balance, transaction, and trend views for comprehensive analysis.
Ready for AI-Powered Forecasting?
Get scenario planning, variance analysis, and rolling forecasts with FlowSense AI. See your cash position and forecast accuracy in one place.