Know where your cash will be before it gets there
The Atreasury Liquidity Forecasting Suite uses machine learning trained on your historical cash flows to generate probabilistic forecasts up to 90 days out. Model scenarios, manage FX exposure, and receive alerts before your position deteriorates.
Move treasury from reactive to predictive. Stop managing yesterday's position — start planning tomorrow's.
Projected Position (Day 30)
$28.2M
±$1.4M confidence interval
87%
Confidence
Today
Day 15
Day 30
Forecast Drivers
Recurring inflows
+$4.2M
Scheduled outflows
-$2.1M
FX adjustments
-$380K
Loan repayments
-$1.8M
90-Day
Maximum Forecast Horizon
94%
Forecast Accuracy (7-day)
Real-Time
Model Refresh Rate
Unlimited
Scenario Variations
How it Works
Machine learning trained on your cash flows
The forecasting engine learns from your historical inflows, outflows, seasonal patterns, and counterparty behaviour — then projects them forward with quantified uncertainty.
Historical Training
The model ingests 12–24 months of your actual inflows, outflows, and balance movements, learning your business's unique seasonal patterns and behavioural rhythms.
Probabilistic Forecasting
Rather than a single-point estimate, the model generates a probability distribution — showing you the expected outcome plus upper and lower confidence bounds.
Continuous Refinement
The model updates daily as actual results come in, recalibrating predictions and narrowing uncertainty as you approach the forecast date.
Forecasting Capabilities
Everything you need to run forward-looking treasury
Multi-Horizon Forecasting
Generate forecasts across customisable horizons: 7-day, 14-day, 30-day, and 90-day views with different confidence levels and granularity for each.
Cashflow Category Decomposition
Break the forecast down by inflow and outflow category — receivables, payroll, loan repayments, capex, and more — so you know exactly what's driving your future position.
Multi-Currency Forecasting
Forecast positions in each currency separately and consolidated into your base currency. Live FX rate updates feed into projections automatically.
Scenario Planning & Stress Testing
Define custom scenarios — payment delays, FX shocks, credit line drawdowns, or revenue shortfalls — and instantly see the modelled impact on your 30-day and 90-day position.
Threshold Alerts & Triggers
Set minimum balance thresholds per account and currency. When the forecast breaches a limit, the right team members receive an alert before the problem actually occurs.
FX Exposure Monitoring
Track your open currency exposures against forecast positions. Receive alerts when unhedged FX risk exceeds configured limits and generate hedging recommendations.
Scenario Modelling
Model your risks before they materialise
Run side-by-side scenarios to understand how different assumptions impact your liquidity. What if a major payer delays by 30 days? What if FX moves 15%? What if that credit facility isn't renewed?
Base Case
All inflows and outflows as expected with current counterparties
$28.2M
Day 30
Payer Delay Scenario
Top 3 receivables delayed by 15 days due to counterparty issues
$21.8M
Day 30
FX Stress Scenario
USD/NGN moves 20% adverse, affecting all USD-denominated flows
$19.4M
Day 30
Minimum Balance Alert
Triggered when the 7-day forecast breaches the configured minimum balance threshold for any account.
FX Exposure Limit Alert
Raised when unhedged FX exposure in any currency exceeds the board-approved limit.
Forecast Model Drift Alert
Notifies treasury when actual cash flows deviate significantly from model predictions, prompting model recalibration.
Stop guessing. Start forecasting.
See how the Atreasury Liquidity Forecasting Suite gives your treasury team a window into the future.