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  • Cash Flow Forecasting

Nomentia Cash Flow Forecasting

A centralized cash flow forecasting solution to manage all cash projections

Nomentia Cash Flow Forecasting

One platform for all your cash flow forecasting data

Automatically develop cash flow forecasts based on consolidated global cash flow data from all your systems including ERP systems, banks, treasury management systems, balance sheets, and P&Ls. 

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
Centralized cash flow forecasting

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
Cash flow forecasting automation

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
Predictive analytics

Globally connected

System connectivity

  • 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
System connectivity cash flow 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
Cash flow forecast reports

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)

Learn about Nomentia Security

Security & 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.

Lufthansa logo
Rheinmetall Automotive logo
Porsche holding logo
Ernst Klett AG logo
Hochtief logo

Case study

Cash flow forecasting for Lufthansa AG

 

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

Read the case study

"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

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