Cash Flow Forecaster

Business Case

Problem Statement

Poor cash flow management causes issues:

• Insufficient funds for payments
• Missed early payment discounts
• Inaccurate financial projections
• Difficulty in financing negotiations

Solution

Generate cash flow forecasts from schedule and cost data, including S-curve projections and payment timing analysis.

Business Value

• Financial planning - Accurate funding requirements
• Vendor relations - Timely payments
• Financing - Support loan draw schedules
• Decision support - Cash position awareness