Exidio Cash Flow Forecasting

A multicurrency cash forecasting and liquidity management solution including short term (daily), medium term (weekly) and long term (monthly) forecasts and bank account information. Enables users to

• manage the idle cash outside pooling accounts effectively
• follow forecast accuracy
• allocate read rights for different organizational levels
• increase reporting quality by stipulating reporting cut off times
• access several levels of information in a flexible way
• separate forecasts from each other for example on the basis of probability or on the basis of internal / external cash flow