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Solutions
AI Cash flow forecasting
Automatically generate cash flow forecasts from consolidated cash flow data across ERP systems, banks, treasury management systems with Nomentia's AI-powered cash flow forecasting software solution.
Make better decisions today by accurately predicting the future
Increase the speed and accuracy of cash flow forecasts to improve your strategic decision-making and cash flow management.
Centralized & real-time visibility in your cash flows
Centralize cash flow forecasts with automated data collection from any system or bank to analyze all types of cash flow projections.
Quick-to-build, easy-to-analyze forecasts
Run cash flow forecasts within minutes with in-depth reporting on multiple consolidation levels and time horizons.
AI-driven insights for enhanced accuracy
Leverage AI-powered forecasting for highly accurate, actionable financial insights.
Discover our powerful features for more strategic
financial planning with less manual data entry
Automated group-wide forecasts
with real-time update
Have a single source of truth for cash flow data by automatically collecting financial data from all entities, banks, accounting software, and ERP systems.
- Connect to any bank using Host-to-Host, EBICS, SFTP, and SWIFT Alliance Lite2 connectivity
- Integrated SAP R3 and S4HANA connectivity
- Connect to any ERP systems and treasury management systems
- More time on strategic analyses, less time spent on manual data entry, and no more Excel struggles
- Gain access to real-time data for better decision-making with continuous data flow
Quick-to-build, easy-to-analyze forecasts
with powerful analytics
Start running comprehensive forecasts within minutes by leveraging full automation.
- Automatically simulate future cash positions based on historical data
- Manual data input to adjust your forecasts
- Include data from balance sheets, P&Ls, and intercompany reconciliation in forecasts
- Run variance analyses to compare actuals with forecasts
- Forecast cash inflows and outflows at any time frame: Short-, medium- and long-term forecasting
- Automatically consolidate data at various levels: regions, divisions, sub-groups, and group-level for a holistic view of cash flow across the organization.
- Improve day-to-day financial planning by analyzing short-term cash needs
- Automatically retrieve data from different sources to eliminate data silos
- Create additional automated workflows based for standardized processes and better control
AI power for enhanced forecasting accuracy
- built for treasury and finance teams
Leverage AI to achieve higher accuracy by building on historical or seasonal data trends or industry-specific indicators.
- Automated selection of the right forecasting models for the most accurate and reliable predictions
- Automatic detection and correction of outliers to minimize forecasting errors
- Identify seasonal patterns to account for cyclical demand fluctuations in financial planning
- Estimate off-time effects of holidays, business downtimes, and catch-up payment behaviors for higher forecasting accuracy
- Avoid liquidity gaps and late payments by proactively adjusting cash flow projections for known variations in payment cycles
- Convert multi-currency data for a global view and integrate FX risk manage in your cash flow forecasting
- Align forecasting with your unique business variables for highly relevant, actionable financial insights: resource prices, payment terms, payroll days, FX rates and more!
Security & compliance
Security is always at the core of our solution.
- Login via multi-factor authentication or SSO
- Centralized user rights management to control employee’s access based on their roles for SOX compliance
- Nomentia Cash Flow Forecasting is hosted on Microsoft Azure, a secure cloud-based solution
- Nomentia holds the following certifications:
ISO/IEC 27001 Information Security Management System (ISMS),
ISAE 3402 TYPE 2 and SWIFT Certified Application (Cash Management for Corporates and CSP compliance)
Trusted by 1400+ customers worldwide
Sven Erik Ebel
Vice President Treasury and Credit Management, KARL MAYER
Sven Erik Ebel
Vice President Treasury and Credit Management, KARL MAYER
Integrate with the tools
you rely on every day
Nomentia integrates with the banks, systems and tools you use everyday.
Find out more