Cash Flow forecasting
Trusted by modern finance teams at leading enterprises
Benefits
Features
See your cash flow projections update in real time, reflecting current cash inflows, outflows and live ERP data.
Automate budget vs. actuals analysis and create unlimited scenario plans to prepare for any outcome.
Statement connects to your ERP so your forecast updates dynamically on cash inflows and outflows.
Combine cash forecasts across all of your accounts and entities to get a complete view of your cash flow.
Zoom in to see cash flow at the account level, giving you the granular insights needed for good decisions.
Tweak and tune your cash flow model based on what your business demands.
"I check my Statement dashboard first thing in the morning, every day. It tells me where we stand, and how we look in the short- and long-term future. It's a critical tool."
Kobi Morad
Director of Treasury
Master your cash with ease
You work hard to manage cash - now it's time for an easier way.
