Cash Position & Liquidity Forecasting | Dayos | AI for Business

CHALLENGE

Treasury teams struggle with fragmented bank data, inconsistent reporting, and limited visibility across multiple entities. Manual consolidation of cash balances and forecasts using spreadsheets increases the risk of errors and delayed investment decisions, ultimately impacting working capital efficiency.

Manual Forecasting
Most teams rely on spreadsheets, causing errors.
Idle Liquidity
Some cash remains unused due to poor visibility.
High Variance
Low forecast accuracy reduces planning confidence.

SOLUTION

Hero automates daily cash aggregation and liquidity forecasting across all bank accounts, currencies, and entities. Through seamless integration with banking APIs and ERP systems, it predicts cash inflows and outflows, recommends optimal fund allocations, and enables proactive treasury management directly within Dayos.

Real-time Bank Integration
Consolidates multi-bank data for up-to-the-minute cash positions.
Predictive Cash Flow Modeling
Uses ML to forecast inflows and outflows based on historical data.
Automated Fund Allocation
Suggests optimal borrowing or investment strategies to maximize returns.
Stress Testing & Scenario Planning
Models liquidity under various business and market conditions.

RESULT

Hero transforms liquidity management from a reactive to a predictive process. Finance and treasury teams gain real-time visibility, stronger cash control, and faster investment decision-making within the Dayos ecosystem.

Achieves highly accurate cash forecasting
Decreases idle cash levels
Prevents overdrafts and liquidity shortfalls