Intelligent Treasury and Forecasting
Project cash flow, anticipate financial scenarios, detect liquidity risks, and improve decision-making through AI, forecasting, and connected financial planning.
Financial Planning Intelligence
Financial planning connected to operations, forecasts, and decision-making.
Cash Flow Intelligence
Forward-looking visibility into cash flows, collections, payments, and liquidity.
Scenario Planning
Scenario simulation to anticipate financial impact.
Decision support
Recommendations to prioritize actions and reduce financial risk.From fragmented financial data to forward-looking decisions
The objective is not to review financial data, but to project outcomes, simulate scenarios, anticipate liquidity pressure, and activate traceable decisions.
Financial data capture
ERP- BI
- Databases
- Excel
- APIs
Consolidation
Consolidates budgets, revenue, expenses, collections, payments, investments, maturities, commitments, and operational data.
Budget planning
Structures forecasts by period, business line, cost center, project, customer, supplier, or analytical dimension.
AI: financial forecasting
- Analyzes trends
- Projects scenarios
- Detects deviations
- Estimates impact
- Recommends alternatives
Treasury forecasting
Projects future liquidity, expected cash balances, financing needs, and financial headroom.
Expected collections and payments
Connects expected collections, committed payments, maturities, recurring flows, investments, and cash scenarios.
Liquidity risks
Detects cash flow pressure, budget deviations, collection delays, payment peaks, and critical scenarios.
Deviations and scenarios
Compares budget, actuals, forecast, and alternative scenarios to understand their impact on financial performance and treasury position.
Financial actions
- Trigger n8n
- Create task
- Alert risk
- Update ERP
- Connect systems
Review and improvement
Management, finance, and operational leaders validate scenarios, adjust assumptions, and prioritize decisions.
From controlling the past to anticipating financial scenarios
Budgets, forecasts, collections, payments, investments, and expenses should not be managed as disconnected processes. Financial decisions depend on understanding how future scenarios are likely to evolve.
This Intelligent Workflow connects planning, forecasting, and treasury projections to turn financial data into decision intelligence.
Limited forward visibility into liquidity and financial impact
Many organizations detect financial pressure too late because budgets, forecasts, collections, payments, and treasury are not connected within a shared forward-looking view.
Accounting explains what happened, but does not always anticipate what comes next
- Forecasts disconnected from real treasury positions.
- Expected collections and payments analyzed in isolation.
- Financial scenarios simulated manually.
- Liquidity risks detected too late.
- Decisions lacking traceability between assumptions, impact, and outcome.
Systems and technologies involved
ERP / AccountingBI / AnalyticsDatabasesExcel / BudgetsAPIsn8n WorkflowsGenerative AIAlertsFinancial TasksGreater anticipation, stronger financial control, and more traceable decisions
Forward-looking cash flowprojected view of collections, payments, and liquidityConnected forecastingprojections based on data, trends, and assumptionsComparable scenariossimulation of alternatives and financial impactsAnticipated risksliquidity pressure and deviations detected earlierExplained deviationscomparison between budget, actuals, forecast, and treasuryDecision supportactions prioritized by impact, urgency, and riskContinuous learningimprovement of assumptions, forecasts, and future decisionsTurn budgeting, forecasting, and treasury into forward-looking financial intelligence
We design Intelligent Workflows that connect financial data, AI, scenarios, treasury projections, and actions to improve visibility, control, and decision-making.
