Nomentia Cash Flow Forecasting

A single source of truth

Centralized cash flow forecasting

Manage all global cash flow forecast data in one platform
Automatically collect cash flow data from all entities, banks, and ERP systems
Run automated projections based on historical data
Manual data input to adjust your forecasts
Run variance analyses to compare actuals with forecasts
Forecast cash flows at any level, time horizon, and interval
Analyze working capital projections

Automate manual processes

Cash flow forecasting automation

Run cash flow forecasts within minutes
Leverage algorithms to run different models like Arima, Neural Networks, XGBoost, and more
Automatically simulate future cash positions based on historical data
Automatically consolidate data at various levels like regions, divisions, sub-groups, and group-level
Automatically retrieve data from different sources
Create automated workflows based on best practices

Plan scenarios based on historical data

Predictive analytics

Develop cash flow forecasts based on historical data trends
Run different forecasting models to analyze all possible scenarios
Manually adjust forecast data
Include seasonality trends and external factors like industry-specific indicators
Capture cash flows in transaction currency as the basis for your FX exposure
Include data from balance sheets, P&Ls, and intercompany reconciliation in forecasts
Short-, medium- and long-term forecasting

Reporting & Analysis

Cash flow forecast reports

Easily create standardized and customized reports
Leverage self-service BI, dashboards, mobile accessibility, tables, and graphs
Drill down to yearly, monthly, weekly, and daily levels or to transactional level
Show deviations between actuals and forecasted data
Select any time horizon

The security of the cloud

Security & compliance

Login via multi-factor authentication or SSO
Centralized user rights management to control employee’s access based on their roles for SOX compliance
Nomentia Cash Flow Forecasting is hosted on Microsoft Azure, a secure cloud-based solution
Nomentia holds the following certifications: ISO/IEC 27001 Information Security Management System (ISMS), ISAE 3402 TYPE 2, and SWIFT Certified Application (Cash Management for Corporates and CSP compliance)

Global Cash Flow Forecasting

Nomentia Cash Flow Forecasting features

Predictive analytics

Run automated cash flow projection simulations based on historical data trends.

Seasonality and industry trends

Automatically include industry-specific indicators and indices as well as seasonality trends in your cash flow forecasts.

Connectivity

Connect to any bank, ERP system, and treasury management system.

Manual adjustments

Adjust automated cash flow forecasts with manual inputs from within both graphs and tables.

Data drill-downs

Report on cash forecasts at any level. Analyze yearly, monthly, weekly, and daily details. Select any time horizon. View transaction-level information.

Customized reports

Build user-friendly customized reports and dashboards. Leverage existing standardized reports.

Elaborate forecasting

Include balance sheet, P&L, and intercompany reconciliation data in cash flow forecasts.

Prediction models

Use different prediction models like TBATS, Support Vector Machine, Linear Regression, Prophet, Bayesian Structural Time Series, Feedforward Neural Networks, XGBoost, and Robust Linear Regression.

FX risk management

Consolidate multiple currencies in multi-currency views to monitor FX exposure in cash flow forecasts.

Variance analysis

Analyze how cash flow forecasts perform against budgeted. Easily monitor any deviations.

Companies using Nomentia Cash Flow Forecasting

Transforming cash flow forecasting on a global scale.

Case study

Cash flow forecasting for Lufthansa AG

How Lufthansa is using Nomentia Cash Flow Forecasting with 540 subsidiaries.

"As an information logistics tool, Nomentia has been a central element of our IT treasury landscape for more than 10 years. The simplicity, flexibility and speed of the system, combined with the industry expertise of Nomentia and its openness with regard to customer-driven developments, were the keys to our requirements being optimally implemented."

Thomas Linnert

Head of financial planning and payments, Lufthansa AG