Transforms cash flow into a real-time, driver-based view enabling accurate visibility, proactive control, and confident liquidity decisions
Revenue growth without cash visibility introduces risk, not resilience. Cash Flow 360 connects the P&L and balance sheet into a unified, real-time cash flow model providing CFOs, and the board with continuous liquidity insight. Understand your position today, anticipate it months ahead, and make capital allocation decisions with confidence.
The Risk of Limited Cash Visibility
Limited visibility into cash flow constrains decision-making and increases risk. Without a clear, forward-looking view, organizations are forced to react to liquidity challenges rather than proactively manage them
When Cash Risks Surface Too Late to Act
P&L may indicate strength, but cash position reveals constraints. Without forward-looking visibility, liquidity risks emerge as crises rather than manageable events
When Cash Forecasts Built Manually In Excel
Treasury teams rebuild weekly cash forecasts in spreadsheets; manual inputs introduce errors, distorting visibility and increasing risk in short-term liquidity decisions
When Financial Statements Lack Reconciliation and Alignment
Income statement shows profit, but cash flow differs. Separate files and owners prevent automated reconciliation, limiting consistency, accuracy, and clarity across financial statements
Limited Visibility into the Cash Impact of Strategic Decisions
Key strategic questions lack timely answers, limiting visibility into cash impact. As a result, decisions are made without a clear understanding of future liquidity implications
Cash flow forecasting is a foundational capability for effective scenario planning. Organizations with real-time visibility make more informed capital allocation decisions, sustain stronger banking relationships, and manage uncertainty with greater control and reduced risk
From Reactive Cash Management to Proactive Liquidity Strategy
Cash Flow 360 is a pre-built, AI powered integrated planning solution that connects cash flow directly to the P&L and balance sheet, eliminating manual reconciliation and reducing forecasting error
It supports a range of cash management needs, from short-term 13-week forecasts for treasury operations to rolling 18-month projections for board and banking visibility, and fully integrated three-statement models for strategic planning, each aligned to the organization’s specific requirements
- 13-week rolling cash forecast integrated with treasury operations
- 18-month cash flow planning connected to P&L and balance sheet
- Automated working capital analysis (DSO, DPO, inventory turns)
- Cash impact modeling for strategic decisions and M&A scenarios
- Daily actuals integration from ERP, no manual cash position entry
- Real-time covenant compliance tracking and structured reporting to support stronger, more transparent banking relationships
100%
Cash Visibility Across Accounts
Real-time view of cash positions across entities, banks, and currencies
70%
Reduction in Manual Reconciliation Effort
Automated integration across P&L, balance sheet, and cash flow eliminates manual work
95%
Cash Forecast Accuracy Improvement
Enhanced short-term liquidity planning with structured, data-driven models
3x-5x
Faster Liquidity Decision-Making
Real-time insights enable quicker response to cash constraints and opportunities
Why Cash Flow 360
Cash Flow 360 addresses a critical gap in most finance functions, the lack of real-time, integrated visibility into liquidity. By connecting cash flow directly to the P&L and balance sheet, it transforms cash management from reactive monitoring to proactive control, enabling more confident capital allocation and reduced financial risk
13-Week Rolling Cash Forecast
Treasury-grade, short-term cash visibility across receipts, disbursements, and net positions, updated daily and weekly. Automated ERP integration replaces manual forecasting, establishing a scalable, reliable process
18-Month Strategic Cash Planning
Long-term cash flow modeling connected to your P&L and balance sheet. Board and investor ready cash projections with scenario overlays for capital allocation and debt management decisions
Three-Statement Integration
P&L, balance sheet, and cash flow remain fully integrated and continuously reconciled. Changes in assumptions dynamically cascade across statements, enabling immediate visibility into cash and working capital impacts
Working Capital Analysis
Automated analysis of DSO, DPO, and inventory turns identifies actionable working capital levers enabling improved cash conversion without altering pricing strategy
Financial Compliance & Banking Management
Real-time monitoring of financial thresholds across banking facilities, enabling early visibility into risks and proactive management before issues escalate
Cash Impact Scenario Modeling
Quantify the cash impact of strategic decisions from acquisitions to capital investments and payment terms through integrated scenarios that reflect full cash flow implications, not just P&L outcomes
Related Solutions
UVID’s complete solutions suite covers every dimension of financial planning, analysis, and reporting your finance team needs
Budgeting 360
Replace static budgets with dynamic, driver-based models and rolling forecasts. Plan faster with boardroom-ready accuracy.
Scenario 360
Test the impact of strategic decisions before they’re made. Board-ready scenarios in minutes, not days.
Financial Modeling 360
Dynamic models that connect your business drivers directly to financial outcomes across every entity.
P & L 360
Full visibility into profitability by product, region, channel, and customer. Plan for the margins that matter.
Frequent Asked Questions
Cash Flow 360 is a pre-built, integrated solution that connects cash flow directly to the P&L and balance sheet, enabling real-time forecasting, improved accuracy, and proactive liquidity management
Traditional forecasting relies on manual spreadsheets and periodic updates. Cash Flow 360 automates data integration, provides real-time visibility, and eliminates reconciliation gaps across financial statements
Yes. Cash Flow 360 delivers continuous visibility into cash positions, inflows, and outflows enabling organizations to monitor liquidity daily and respond quickly to changes.
Cash Flow 360 integrates directly with ERP and financial systems, ensuring that cash forecasts are always based on accurate, up-to-date data without manual intervention
It supports short-term forecasts such as 13-week cash planning, as well as long-term rolling forecasts and fully integrated three-statement models for strategic decision-making
By providing forward-looking visibility into cash and working capital, it enables leadership to evaluate the liquidity impact of strategic decisions and allocate capital with greater confidence
As organizations scale, cash complexity increases. Real-time visibility reduces risk, improves financial control, strengthens banking relationships, and enables proactive management of liquidity