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Cash flow forecasting

Automatically generate cash flow forecasts by consolidating global cash flow data from ERP systems, banks, treasury management systems, balance sheets, and more.

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Make better decisions today by accurately predicting the future

Increase the speed and accuracy of cash flow forecasts to improve your strategic decision-making.

Central group-wide forecasts

Central group-wide forecasts

Centralize cash flow forecasts by consolidating all data from any system or bank and analyze all types of cash projections.

Leverage predictive analytics

Leverage predictive analytics

Enhance forecasts with machine learning that help create scenarios based on historical data trends, seasonality, and industry-specific indicators.

Thorough reporting and analyses

Thorough reporting and analyses

Leverage standard or customized reports, and drill down data to the smallest detail. Use various time horizons and filters, and export your data to other BI tools for further analysis.

Automate forecasting processes

Automate forecasting processes

Run forecasts within minutes by connecting all relevant systems and banks and consolidate data from various regions, divisions or sub-groups.

Automatically create group-wide forecasts

Centralized & optimal forecasts

Manage all global cash flow forecasting data efficiently from one platform regardless of the source systems or banks.

  • 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
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Boost forecasting efficiency

Start running comprehensive forecasts within minutes by leveraging full automation.

  • You can also 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 additional automated workflows based on best practices
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Leverage powerful predictive analytics

Use predictive analytics to achieve better accuracy by building on historical or seasonal data trends or industry-specific indicators.

  • Run different forecasting models to analyze all possible scenarios
  • Manually adjust forecast data
  • Include historical or seasonal 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
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Make sure you don’t miss any data

Fully integrate your cash flow forecasts with all source systems and banks.

  • Connect to any bank using host-to-host, EBICS, SFTP, and SWIFT Alliance Lite2 connectivity
  • Connect to any ERP system
  • Connect to any treasury management system
  • Integrated SAP R3 and S4HANA connectivity
Make sure you don’t miss any data

Take reporting to the next level

Comprehensive reporting and analytics possibilities.

  • 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 transactional level
  • Show deviations between actuals and forecasted data
  • Select any time horizon
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Security & compliance

Security is always at the core of our solution.

  • 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)
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Security & compliance

Trusted by 1400+ customers worldwide

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Thomas Linnert

Head of Corporate Treasury Operations, Deutsche Lufthansa AG

"As an information logistics tool, it 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 Corporate Treasury Operations, Deutsche Lufthansa AG

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Integrate with the tools
you rely on every day

Nomentia integrates with the banks, systems and tools you use everyday.

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Want to know more about our
cash flow forecasting module?

Let's discuss the future of your treasury processes together.

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