Autocash Analytics Product
Revolutionize Your Cash Management with AI-Driven Insights
Autocash Analytics product automates cash flow and working capital management, enabling you to optimize liquidity, enhance working capital, and drive financial success.
Key Offerings
Expertise in Cash and Working Capital Analytics
Our Product
Automate and Optimize Your Cash Flow
Real-Time Cash Flow Analysis, Data-Enhancement, AI-Driven Categorization & Forecasting, Actual vs. Forecast variance, Seamless Integrations, Proactive Alerts
Our Services
Technology Enabled Finance Transformation
Leverage our expertise in Finance as well as cutting-edge technology to drive your financial transformation.
- Strategic Cash Flow Planning: Develop custom strategies to optimize cash flow, ensuring liquidity is available when and where it’s needed most.
- Automation & Efficiency: Implement AI-driven tools to streamline cash management processes, reducing manual effort and minimizing errors.
- Risk Mitigation: Identify and mitigate cash flow risks by leveraging data analytics and predictive modeling.
- Inventory & Receivables Optimization: Optimize inventory levels and receivables processes to free up cash and improve working capital efficiency.
- Supply Chain Financing: Utilize advanced techniques like dynamic discounting and supply chain financing to enhance liquidity.
- Vendor & Customer Relationships: Strengthen relationships with vendors and customers through better payment terms and cash flow strategies that benefit all parties.
- Digital Finance Integration: Integrate cutting-edge technology into your financial operations, enabling seamless data flow across systems and departments.
- Process Reengineering: Reengineer financial processes to improve accuracy, speed, and scalability, setting your business up for long-term success.
- Change Management: Guide your organization through the transformation process with expert change management strategies, ensuring a smooth transition to new technologies and workflows.
Our Solutions
Tailored Solutions for Your Business
We provide cutting-edge technology and expert consulting to deliver customized solutions that meet your unique financial needs. Our approach empowers your business to optimize cash flow, enhance efficiency, and drive growth, ensuring you reach your financial goals with confidence. Let us be the partner that helps you achieve success.
Customer success stories
13-week cash flow forecast
Our consultants implemented industry best practices to create a 13-week cash flow forecast for a global manufacturing company across multiple business units, countries, and currencies. This helped the company achieve better cash visibility, improved accuracy in forecasting, streamlined funding processes, and enhanced decision-making, ultimately leading to more efficient liquidity management and cost savings.
Automated AR Reconciliation
A major US media corporation automated A/R cash reconciliation with our custom solution, processing thousands of lockbox check receipts monthly. This automation resulted in significant cost savings, faster financial closings, improved data accuracy, and reduced manual errors, allowing the A/R and cash application team to focus on more strategic tasks and value-added activities.
Bank Rationalization, Real-time Cash Visibility and Forecasting
A real estate services company connected several banks and their accounts through the Autocash platform gaining real-time cash visibility, automated AI-powered categorization, and forecasting. This enabled them to consolidate bank accounts, optimize cash flow, reduce short-term borrowing, cut interest expenses and improve decision-making with accurate, up-to-date financial insights.