Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail.

The tool — Cash Flow Intelligence — is free and has seen “tremendous” interest from clients, Tony Wimmer, head of data and analytics at JPMorgan’s wholesale payments unit, told Bloomberg.

Bank of America announced Friday the launch of CashPro Forecasting, an artificial intelligence (AI) and machine learning (ML) cash flow forecasting tool. It utilizes ML models based on a business ...

Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.

At the very least, you can use this year’s forecast to inform next year’s model. Forecasting your cash flow will also allow you to create seasonal budgets, which is very important for restaurants. 2.

You may improve your cash flow management considerably by implementing features like spending tracking, cash flow forecasting, and interaction with banking systems.

Joint clients may now, through Citi, gain access to TIS' innovative cash forecasting and working capital platform, enhancing Citi's end-to-end solutions suite across its market-leading global ...

Applications include loan default probabilities, fraud detection, securities trading, revenue/cash flow forecasting, customer payment predictions, credit risk, budgeting and risk modeling.