Today
The cash forecast depends on open items, past experience and one-off agreements that live nowhere in the system.
Solutions / Cash and working capital
Know today where your cash will stand in 13 weeks.
Finton connects open items, bank data, payment patterns and your rules in a 13-week cash forecast. Sources, assumptions and overrides remain documented and are measured continuously against actuals.
The change in day-to-day work
Your team does not build another parallel solution. It works with a controlled workflow.
With Finton
Open items, payment patterns by segment, your rules and documented overrides create a forecast measured against the baseline each month.
Every source, rule and override is logged.
Concrete outputs
What your team receives after every run.
- 0113-week cash forecast for each entity
- 02Prioritised list of open items with reasoning
- 03Audit log for sources, rules and overrides
- 04Variance analysis of forecast against actuals
Data foundation
The workflow connects the sources your team already uses.
During scoping, we assess fields, definitions, access and available history. The exact connection follows your system landscape.
Proof
Three weeks to a measured decision.
Before the build, we agree the target, baseline and a defined data sample.
We build the workflow with your rules, exceptions and approvals, then measure the output against the starting point.
You then decide on production rollout based on impact, integrations and operating effort.
Business models
Where this workflow is particularly relevant.
Particularly relevant with many entities, open items, changing payment patterns or high inventory and purchasing requirements.
eCommerce
Finton reconciles shops, payment providers, marketplaces, returns and accounting. You see where margin is created and when it turns into cash.
Hardware tech
Finton connects bills of materials, purchasing, production, sales planning and Finance. Every production decision shows its effect on inventory, margin and liquidity.
Manufacturing
Finton connects ERP, production and finance data. WIP, inventory movements and profit contributions become visible before the monthly close explains them.