Overview
Cash Flow Workbench is an AI-powered decision workspace that helps finance teams analyze, understand, and optimize their 13-week cash flow forecast.
Unlike traditional forecasting tools that focus only on projected balances, Cash Flow Workbench enables users to evaluate liquidity risks, and model what-if scenarios before making business decisions.
The baseline forecast is built on past one year accounting data from your connected ERP and organized into cash flow streams that represent the major inflows and outflows of your business.
