The Cash Prediction app enables organizations to visualize their cash flows of various foreign currencies and receive a prediction for the future development directly in Celonis.
Knowing how much foreign currency is needed at what point in time allows for better decision making and exchange rate risks to be absorbed much better. All this results in saving costs.
• Cost reduction due to minimization of bank fees and transaction costs
• Strengthen reliability in decision making
• Minimize decision uncertainty and possible decision-making errors
This is how it works
Consolidate all transactions for multiple currencies into one dashboard and get a prediction on their future performance. This allows you to automatically calculate your future cash flow.
Get a deeper insight into the historical and future development of various KPIs in the treasury division and review the figures in table form.
Fill out the form and an Expert from the Partner will contact you to help you get started with this Execution App. Please note that your data will therefore be forwarded to the Partner mentioned on this website.