Cf – Cash Flow Projection
Actual cash behavior rarely mirrors the payment schedules written in contracts.
cash flow
financial planning
payment analysis
treasury management
Features
Cf models settlement dynamics by learning the payment tendencies of clients and suppliers, creating a forward-looking projection of inflows and outflows.
Benefits
This allows finance teams—and especially CFOs—to anticipate timing gaps and liquidity pressure points. The system connects operational finance with planning, offering visibility into not just current position, but future constraints as well. It transforms cash flow from a reactive statement into a strategic signal.