AI Cash Flow Forecasting Software

Know your cashflows before it happens.

When cash flow forecasts are fragmented across spreadsheets, business units, and bank portals, decisions become reactive. TreasuryONE delivers reliable, rolling cash flow forecasting software so you can act with confidence.

6-Month Risk-Free Proof of Concept
Validate our outsourcing services before committing.

Month 1
Implement your forecast & connect your banks

Month 2-6
Run your forecasting cycles

Month 7
Review results and decide next steps

Start your Free 6-Month POC How it works Success Story Brochure

98%
Accurate trend forecasts

70%
Less time spent on Forecasting

100%
ERP & Bank integration

Plan with confidence

After engaging with us, your business will have reliable, forward-looking cash flow insights to support better decision-making. With accurate forecasts and intelligent trend analysis, you will be able to anticipate funding needs, optimise working capital, and plan with confidence.

Reliable Forecasts

Accurate, forward-looking cash flow insights you can trust for strategic planning.

Intelligent Trend Analysis

Spot patterns and anticipate changes before they impact your business.

Optimised Working Capital

Put idle cash to work and reduce unnecessary borrowing costs.

Anticipate Funding Needs

Know exactly when and how much funding you’ll need — well in advance.

From reactive to proactive

Modern finance teams can’t afford surprises. See how we transform common challenges into measurable outcomes.

Forecasts in multiple spreadsheets with inconsistent assumptions

Higher forecast accuracy and fewer liquidity surprises

Inputs arrive late and lack ownership or governance

Promotes more structured and controlled planning processes

Treasury operates reactively, buffers, emergency funding, missed yield

Reduced short term borrowing and overdraft dependence

Accuracy is weak and variance isn’t systematically improved

Faster decisions on capex timing, supplier strategy, and FX timing

Key person dependency creates operational and control risk

Stronger control environment and reduced spreadsheet risk

How it works

A disciplined forecasting rhythm delivered by TreasuryONE, supported by CashAnalytics / GTreasury.

Automated Data Capture

Bank statement integration across banking partners, mapping transaction data into actuals with minimal manual handling.

Structured Business Inputs

Collect BU/entity/currency forecasts with clear owners, deadlines, and a governed workflow.

Consolidation + Validation

Automated central consolidation with checks and exception handling, reducing manual effort and key person risk.

Variance Learning

Continuously improve forecast accuracy through transparent variance analysis and ongoing refinement

Actionable Outputs

Convert the forecast into a funding plan, investment plan, and liquidity triggers for earlier decisions.

SUCCESS STORY

KAP Industrial Holdings

Enhancing forecasting across the group: How KAP partnered with TreasuryONE to strengthen liquidity visibility

INDUSTRY

Diversified Industrial Group

FOOTPRINT

South Africa & broader Africa

The Challenge

KAP needed a consolidated, forward looking view of group cash. Forecasting was handled independently within entities, without a consolidated group liquidity position.

Inconsistent approaches across business units — different formats, definitions, and cash flow cycles — made comparison and consolidation difficult.

Results in 3 months
Covering bank automation and in-person training

Standardised rolling 12-month group forecast established and operational
Faster baseline forecasting through automation and trend-driven modelling
Centralised reporting across entities, improving comparability and group oversight
Variance reporting embedded to track accuracy and strengthen confidence over time
Improved liquidity visibility to support capex planning, debt repayments, and funding decisions

“TreasuryONE worked alongside Group Finance and operational teams to implement a controlled and practical forecasting process integrated into daily business operations.”

Tim Ramlugaan

Risk-Free Proof of Concept

Get a six-month Proof of Concept at no cost to validate the results in your environment. We implement the solution, run the forecasting cycle with your team, and measure outcomes with agreed metrics.

Start Your Free Proof of Concept