Get actionable insights with real-time data
Cash flow forecasting is a complex task that requires integrating multiple data sources. Jedox simplifies the cash flow statement process by automatically calculating values from profit-and-loss statements and balance sheets. This enables teams to track cash flow in real time and spot potential issues before they arise. The software also models internal and external drivers such as inflation, interest rates, company expansion, capital expenses, and operational expense fluctuations.
Increased efficiency
Cash flow mapping saves time by integrating data from multiple sources to build cash flow statements automatically – no manual tasks required. Set up mapping once and the process becomes automated.
Intelligent forecasting
The practical Jedox AIssisted™ Planning engine drives actionable insights with predictive forecasting and scenario planning. Quickly identify internal and external drivers that result in the greatest impact to the business.
Clear insights
Transparent, on-demand machine learning supports confident decision-making. Quickly test a hypothesis and make informed decisions based on traceable, transparent results and predictions you can trust.
Accurate data
Inaccurate assumptions can lead to discrepancies between forecasted and actual cash flows. Jedox software drives cross-organizational plans that mirror the unique contours of each business, so teams can react quickly to changes.