Managing the Downturn – 6 months free license AI based Cash Fore­cas­ting

verovis supports companies with 6 months free license Advanced Cash Fore­cas­ting solution based on Arti­fi­cial Intel­li­gence.

Based on Arti­fi­cial Intel­li­gence algo­rith­ms, verovis has developed an Advanced Cash Fore­cas­ting solution to predict cash flows and foresee cash gaps fully automatic. verovis has estab­lis­hed a special offer to support companies through the COVID-19 crisis by offering a 6 months free license agreement.

Cash manage­ment is getting more and more important these days. The ever­las­ting issue of pre­dic­ting cash flows usually depends on manually gathering infor­ma­ti­on but is in the end based on gut feelings and human expe­ri­en­ces. Espe­cial­ly pre­dic­ting cash-in based on current open invoices to customers is still based on simple average con­si­de­ra­ti­ons. Con­se­quence is an exhaus­ti­ve process, where single invoices have to be reviewed and followed for appro­pria­te cash collec­tion.

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What if there would be a solution, that is able to…

  • predict payments of open invoices auto­ma­ti­cal­ly,
  • take all relevant invoice attri­bu­tes, like customer, amount, product, time, etc., into account for pre­dic­ting the most likely payment date per each invoice,
  • recognize patterns of insol­ven­cy threats and cor­re­spon­ding losses of payments,
  • give very detailed payment behaviors based on all relevant steering dimen­si­ons, like customer, segment, country, etc.,
  • provide a new situation every day and
  • use all possible tran­sac­tio­n­al data sources (e.g. SAP).
  • The verovis Advanced Cash Fore­cas­ting solution provides all these features and is ready to be imple­men­ted to your envi­ron­ment. Customers told us, that this solution provides a much more accurate forecast, a way to get rid of factoring costs and gives a full trans­pa­ren­cy on necessary cash manage­ment tasks.

Key features – verovis Advanced Cash Fore­cas­ting

Reporting on all relevant cash-depending dimen­si­ons based on Microsoft PowerBI.

First benefit:
details on payment behavior overall and per customer

Second benefit:
overview on all tran­sac­tions with predicted payment days


Third benefit:
Machine Learning algo­rith­ms for cash pre­dic­tion on Microsoft Azure cloud-based solutions


Easy to integrate:
con­nec­tion to source systems and data trans­for­ma­ti­on pipeline

NEWs CF Architecure-Cash-Prediction

Get a 6 months license of our AI based Cash Fore­cas­ting for free

Provide an automatic approach for your cash manage­ment processes through the COVID-19 crisis. Our experts will support your orga­niz­a­ti­on for inte­gra­ting the solution to your envi­ron­ment. Get in touch with our team:

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