7d-9mrange
Forecast horizon with three scenario lines: best case, expected, and risk-adjusted. Time horizon selectors from 7 days to 9 months.
LiveAR
Forecasts from processed AR data, not raw ERP snapshots. Knows which invoices will be paid because ClearMatch matched them.
Multientity
Filter forecasts by legal entity, region, or reporting currency. Each entity reflects its own payment behavior patterns.
Why finance teams choose CashPulse
How CashPulse forecasts cash flow — from live AR data to scenario simulation with predictions fed by ClearMatch, CollectPulse, and ClaimIQ.
Cash Control Tower Dashboard
KPIs at a glance: opening cash position, 30-day expected inflow, cash at risk, predicted DSO, open AR. Forecast chart with three scenario lines.
Action-Linked Scenario Simulation
What-if analysis tied to specific actions: "If we accelerate collections on the top 20 overdue accounts, how does that change the 30-day forecast?" Scenarios connect to things your team can actually do.
Category & Liquidity Breakdown
Inflow and outflow categories shown as stacked contributions to the total forecast. Each category can have its own prediction model and owner.
Enterprise finance teams trust CashPulse for accurate, action-linked cash flow forecasting.
Built for enterprise cash forecasting
Prediction-fed, not snapshot-based
Treasury tools forecast from bank balances and historical patterns. CashPulse forecasts from processed AR data: it knows which invoices will be paid because ClearMatch matched them, which are disputed because ClaimIQ flagged them, and which have promise-to-pay dates because CollectPulse recorded them.
Prediction-fed forecasting from live AR. Unlike standalone treasury tools that forecast from historical payment patterns alone, CashPulse builds on live data from ClearMatch, CollectPulse, and ClaimIQ.
Entity and currency views. Filter by legal entity, region, or reporting currency. Critical for multi-entity enterprises operating across dozens of countries.
Cash forecasting use cases CashPulse automates. From live AR data to actionable forecasts.
Run a tracked close with owners, dependencies, reminders, and due-date control.
Prove compliance via evidence packs, late-task alerts, and electronic sign-offs.
Automate journals from invoices, payroll, and subledgers with policy checks, evidence, and approvals.
Post safely to any ERP including SAP, D365, Infor and NetSuite with error handling, scheduled reversals, and full audit trail.
Auto-match balances for bank, subledger vs GL, and intercompany using tolerances and reference data.
Resolve fast with root-cause context, one-click corrections, and certification sign-off.
Validate submissions with FX, eliminations, and intercompany checks before consolidation.
Publish packs, cut duplicate creation, and drive consistent reporting across the enterprise.
Calculate, review, and post accruals with batch-validated multi-line entries to SAP, Oracle, or NetSuite.
Gain real-time visibility into period expenses while full audit trails stay inside your VPC.
Let's talk about your cash forecasting
Ready to forecast with live AR data?
Book a personalized call. We'll show how CashPulse forecasts cash flow from your live AR data with scenario simulation.
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