The Transformative AI Series:
Mastering Cash Flow Forecasting

Thursday, February 29, 2024 at 9 am PT/12 pm ET


To understand the impact of operational and financial changes, you need to be proactive in managing and optimizing cash flow in your business. But how can you accurately forecast cash flow when you aren’t certain when your customers will pay you?

Certinia’s Accounting solution leverages signals from both your front and back office. Through the use of AI, distributed analytics and machine learning, Certinia users can identify individual customer’s payment trends — and predict their days-to-pay. That data is then fed into a simple to use cash flow forecast dashboard that gives you visibility into inflows and outflows for future cash flow predictions. 

With Certinia’s Cash Flow Forecasting capabilities, you can:

  • Reduce risk in the business with increased predictability
  • Understand the cash flow impact of actions to increase revenue and reduce costs
  • Forecast cash flow more accurately to improve your DSO and cash flow

Join thought leaders from Certinia, Software Improvement Group, and Cloudteam Company to learn real world strategies to optimize your cash flow process, and lower DSO.

Register Now

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Victor van Rijn
Senior Business Controller,
Software Improvement Group
Gert-Jan ter Weeme
Founder & COO,
Cloudteam Company
Joe Thomas
Solutions Evangelist,

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