Agentic Cash Forecasting.
Agentic Cash Forecasting is one of the central use cases where Flow fully demonstrates its capabilities in real-time forecasting, contextual understanding, and autonomous implementation.
Agentic Cash Forecast
Flow has financial knowledge.
Flow possesses comprehensive financial and treasury expertise and is familiar with standard planning, forecasting, and management logics. Flow understands financial relationships, dependencies, and key figures and applies proven best practices according to the situation. This not only results in accurate calculations but also in sound decision-making foundations.
Transparent decisions through reasoning.
Justify forecasts and recommendations in a comprehensible manner
Make assumptions and influencing factors transparent
Explains the impact of changes
Compliance with Treasury policies & anomaly detection
Measurable Added Value for Businesses.
Higher forecast quality and reliability
Faster and better decision-making
Clear prioritisation through well-founded insights
Flexible in every corporate structure.
Adapts to different processes and maturity levels
Scales from small teams to corporate structures
Supports consistent forecasts across all units
Agentic Cash Forecasting.
Agentic Cash Forecasting is one of the central use cases where Flow fully demonstrates its capabilities in real-time forecasting, contextual understanding, and autonomous implementation.
Flow has financial knowledge.
Flow possesses comprehensive financial and treasury expertise and is familiar with standard planning, forecasting, and management logics. Flow understands financial relationships, dependencies, and key figures and applies proven best practices according to the situation. This not only results in accurate calculations but also in sound decision-making foundations.
Transparent decisions through reasoning.
Justify forecasts and recommendations in a comprehensible manner
Make assumptions and influencing factors transparent
Explains the impact of changes
Compliance with Treasury policies & anomaly detection
Measurable Added Value for Businesses.
Higher forecast quality and reliability
Faster and better decision-making
Clear prioritisation through well-founded insights
Flexible in every corporate structure.
Adapts to different processes and maturity levels
Scales from small teams to corporate structures
Supports consistent forecasts across all units
Transparent decisions through reasoning.
Justify forecasts and recommendations in a comprehensible manner
Make assumptions and influencing factors transparent
Explains the impact of changes
Compliance with Treasury policies & anomaly detection
Measurable Added Value for Businesses.
Higher forecast quality and reliability
Faster and better decision-making
Clear prioritisation through well-founded insights
Flexible in every corporate structure.
Adapts to different processes and maturity levels
Scales from small teams to corporate structures
Supports consistent forecasts across all units
Your digital treasury employee
Agentic Cash Forecasting.
Agentic Cash Forecasting.
Automate your cash management: Our digital cash manager takes over core tasks such as daily cash positioning, monitors cash positions & forecasts short-term liquidity - efficiently, reliably, and fully integrated into your finance team.
Agentic Cash Forecasting is one of the central use cases where Flow fully demonstrates its capabilities in real-time forecasting, contextual understanding, and autonomous implementation.
Agentic Cash Forecasting is one of the central use cases where Flow fully demonstrates its capabilities in real-time forecasting, contextual understanding, and autonomous implementation.
Transparent decisions through reasoning.
Justify forecasts and recommendations in a comprehensible manner
Justify forecasts and recommendations in a comprehensible manner
Justify forecasts and recommendations in a comprehensible manner
Make assumptions and influencing factors transparent
Make assumptions and influencing factors transparent
Make assumptions and influencing factors transparent
Explains the impact of changes
Explains the impact of changes
Explains the impact of changes
Compliance with Treasury policies & anomaly detection
Compliance with Treasury policies & anomaly detection
Compliance with Treasury policies & anomaly detection
Measurable Added Value for Businesses.
Higher forecast quality and reliability
Higher forecast quality and reliability
Higher forecast quality and reliability
Faster and better decision-making
Faster and better decision-making
Faster and better decision-making
Clear prioritisation through well-founded insights
Clear prioritisation through well-founded insights
Clear prioritisation through well-founded insights
Flexible in every corporate structure.
Adapts to different processes and maturity levels
Adapts to different processes and maturity levels
Adapts to different processes and maturity levels
Scales from small teams to corporate structures
Scales from small teams to corporate structures
Scales from small teams to corporate structures
Supports consistent forecasts across all units
Supports consistent forecasts across all units
Supports consistent forecasts across all units
Agentic Cash Forecasting.
Flow has financial knowledge.
Flow has financial knowledge.
Mit Flow wird der Cash Forecast von einer reaktiven Pflichtaufgabe zu einem proaktiven, lernenden Prozess. Agentic Cash Forecasting beschreibt einen neuen Ansatz der Cash-Planung: Statt statischer Modelle und manueller Aktualisierungen übernimmt ein intelligenter KI-Agent die kontinuierliche Analyse, Prognose und Umsetzung.
Flow possesses comprehensive financial and treasury expertise and is familiar with standard planning, forecasting, and management logics. Flow understands financial relationships, dependencies, and key figures and applies proven best practices according to the situation. This not only results in accurate calculations but also in sound decision-making foundations.
Flow possesses comprehensive financial and treasury expertise and is familiar with standard planning, forecasting, and management logics. Flow understands financial relationships, dependencies, and key figures and applies proven best practices according to the situation. This not only results in accurate calculations but also in sound decision-making foundations.