Long Term forecasting provides the ability to import legacy cash management data from other workstations or excel based files. We do not put any limitations on how much data you can import and how many years worth of data can be imported.
Long term forecasting warehouses all your data for you, past, present and future transactions are stored and used for what if analysis and reporting purposes in our secure data center.
Long term forecasting module analyses you past data and makes the forecasts for the future on an yearly basis. Manual adjustments, overrides and what if scenarios can easily be simulated and their effects analyzed using our graphical interface.
Ability to assimilate data from Treasury Sciences EFT or third party (financial institution’s) EFT systems and Fund Advices and forecast 1-3 day fund requirements and availability based on bank reporting and fund advices.
Your data can be grouped based on your locations, departments or sub organizations. You can create one or many potential projects in each of these categories and analyze the financial impact of executing one project, a group of projects or all of these projects collectively.
Long term forecasting provides you with a user friendly and highly interactive charting mechanism. You can view charts and graphs based for actual, current and projected data at any level of detail, time span, and grouping and or choose comparative overlays. The ability to drill down, zoom, include and exclude data and even make notes on a graph is available.