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Cash Flow Forecasting

Build and manage cash flow forecasts from ERP, treasury, subsidiary, and bank data in one place. Combine manual inputs with AI-generated reference forecasts based on your historical cash flows to compare plans with actuals, improving forecast accuracy and consistency.

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All sources, one cash flow forecast

Combine manual subsidiary inputs with ERP, bank, and treasury cash flows in one forecast. Nomentia keeps ownership, timing, and classification clear across daily, weekly, and monthly periods.

Flexible rolling forecasts

Build rolling forecasts from AR, AP, bank data, and treasury instruments. Adjust timing or amounts without changing source data, and update forecasts as new information arrives.

AI-generated reference forecasts

Use historical bank transactions, ERP actuals, and past forecasts to generate an AI reference forecast. Models identify recurring patterns in the timing and amount of cash flows..

Manual and AI forecasts, side by side

Compare subsidiary or treasury forecasts with the AI reference forecast directly in reports. Variances are visible without exporting or reconciling data, so assumptions can be reviewed faster.

Configurable models and scenarios

Choose transactions, model, horizon, sensitivity, and scope by use case. Create separate configurations for AR, AP, entities, or scenarios; Auto-select can evaluate and apply the best model.

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FAQs Nomentia Cash Flow Forecasting

How does Nomentia Cash Flow Forecasting work?

Cash Flow Forecasting combines actuals and forecast data from ERPs, banks, subsidiaries, treasury instruments, and AI-generated reference forecasts in one rolling forecast. New source data updates the forecast while preserving traceability.

How does the AI generate a reference forecast?

The models use your own historical bank transactions, ERP actuals, and past forecasts to learn recurring patterns and project them forward. Three years of consistent history is recommended for the most accurate results.

Does AI replace forecasts from subsidiaries or treasury?

No. The AI reference forecast sits alongside manual forecasts as an objective benchmark. Subsidiaries can continue to enter or upload forecasts using controlled templates with validation and deadlines.

Can I forecast using both ERP and treasury data?

Yes. Operational cash flows from source systems and cash flows from financial instruments managed in Nomentia are combined in the same forecast model.

Can forecasts be frozen and accuracy tracked?

Yes. Forecast versions can be frozen and retained for plan/plan and plan/actual analysis. Reports compare forecast cash flows with actual transactions over time and show variances.

Can forecasts simulate future scenarios?

Yes. Amounts and timing of cash flows can be adjusted to create alternative forecast scenarios without overwriting the underlying source data.

Can I configure which data the AI uses?

Yes. Select source transactions, model, scope, and horizon by use case, such as AR, AP, or specific entities. Auto-select can automatically evaluate and apply the best model.

Does it support multiple currencies and organisational levels?

Yes. Integrate FX rates, report forecasts in transaction, entity, or group currency, and aggregate by country, region, division, subgroup, or group.

Is our data used to train models for other customers?

No. Your data is used to build forecasts for your organisation only. Models are trained on your history and are not shared across customers.