Cash-Flow Forecasting in Europe
8 providers listed on TreasuryMap
The Cash Flow Forecasting solutions are dedicated to short-to-long-term consolidated forecasts, including sensitivity analysis and stress testing. It consists of extracting data from ERPs and potentially other tools to consolidate all data into one solution to assess the flows of cash (in and out) and to automatically update the forecasts. AI and machine learning are increasingly used to improve forecast accuracy, reduce manual effort, and provide scenario-based liquidity management.
Why CFF matters for corporate treasurers
Cash visibility is the number one treasury priority, yet forecasting stays largely manual and Excel-bound in many companies. Dedicated tools consolidate data automatically, add scenario and sensitivity analysis, and increasingly use AI to sharpen accuracy, turning forecasting from a chore into a planning asset.
What to look for when choosing
- Data sources: ERP, banks, AR and AP, other systems
- Forecast horizons: short, medium and long term
- Scenario, sensitivity and stress testing
- AI and ML forecasting and variance analysis
- Ease of updating and actuals versus forecast tracking
- Integration with the TMS and reporting
Cash-Flow Forecasting providers
AGICAPFrance
AividensBelgium/Brussels
CashAnalyticsDublin, Ireland
EmbatSpain
PanaxNew York, USA
TableauSeattle, Washington, U.S.
TreamoVienna, Austria
Treasury Intelligence Solutions Berlin