Businesses can develop modeling for predicting cash flow modeling for up to 13 months while users can access cash flow dashboards with metrics including cash in and cash out, net cash flow, and cash balances.
They can track business performance by comparing budgets against actual cash flow and run “what if” simulations to forecast how business decisions might impact future cash flow.
The products are integrated into the Bills Financial Operations Platform tp optimize, manage, and forecast cash flow within a single platform. Both were scheduled to become widely available during the current calendar quarter.