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Cash Flow Forecasting Workbench

See your cash 13 weeks out, then model what's next, all with real-time data from your ERP.

  • ✓Start with a 13-week, AI-generated forecast
  • ✓Model what-if scenarios in plain language
  • ✓Aggregate cash forecasts across all your entities
  • ✓Use forecasts to strategically manage AP and AR
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SEE CENTIME FORECASTING IN YOUR ERP

Centime cash forecasting inside your ERP

★ 4.9 G2 · ★ 4.5 Capterra · SOC 2 Type II · ERP-native

Cash flow forecasting software projects your future cash position by pulling data in real time from your ERP, typically over a 13-week period, so finance teams can strategically manage spend, investments, and income, whether cash is tight or plentiful. Centime builds the forecast automatically from your real ERP transactions and lets you model what's next, so it's always current and always actionable.

The cash-visibility gap

Why forecasting is so hard today

Low confidence
98%
of finance leaders lack full confidence in cash-flow visibility
BlackLine, 2024
Stale numbers
10 days
median to produce period-end reports, so figures are already a week old
APQC, 2026
Time lost to data
~25%
of FP&A time goes to analysis; the rest is gathering data
AFP / APQC
The modeling gap
0%
of legacy tools let you model cash scenarios in plain language
Until Centime

Automated forecasting

A forecast built from real data, not manual inputs

Centime pulls real-time data straight from your ERP, AP, AR, payroll, journal entries, and bank balances, and rolls the forecast forward automatically. No exporting, no re-keying, no version-control nightmares. The forecast is live because the data behind it is.

  • Built from real-time ERP data: AP, AR, payroll, and journal entries
  • Rolls forward automatically, every week
  • The 13-week direct-method standard, done for you
[ 13-week forecast, built from real-time ERP data ]
[ AI payment-timing prediction ]

AI forecasting

Smarter predictions for when cash actually moves

Centime's AI predicts timing, when customers will really pay and when bills will clear, so your forecast reflects reality, not just due dates. The result is a forward view your team can plan against with confidence.

  • Predicts real payment and collection timing
  • Reflects behavior, not just due dates
  • A forecast you can actually act on

The differentiator

Don't just read your forecast. Model it.

Most tools hand you a static report that mirrors the past. The Cash Forecasting Workbench turns your 13-week forecast into an AI-powered Decision Desk for real-time scenario planning, in two parts.

  • Baseline forecast learns your real payment and collection patterns from your ERP, AP, and AR.
  • Interactive Workbench models what-if scenarios in plain language. Type "what if DSO increases by 10 days across all accounts next week" and see the cash impact instantly.
  • Runs across all entities, so you can test a change and see the impact group-wide.
[ Cash Forecasting Workbench — Decision Desk ]
Baseline forecast + plain-language what-if scenarios

Best-of-breed depth

Everything forecasting, done right

Built from real-time ERP data

Pulls AP, AR, payroll, journal entries, and bank balances, and rolls the forecast forward automatically.

AI timing prediction

Predicts when customers will really pay and when bills will clear, not just due dates.

13-week direct method

The standard horizon for near-term liquidity, built automatically every week.

What-if Workbench

Model scenarios in plain language and see the cash impact instantly, before you commit.

Multi-entity & elastic

Runs on live data across all entities, so you see group-wide impact in real time.

Goals & KPIs

Set and track cash KPIs against the forecast, so the team manages to one target.

The strategic view

Forecasting is how you steer working capital

A forecast is only as good as the data behind it. Centime's is accurate because AP and AR aren't bolted on, they're native to the same platform. Start with forecasting, and connect the AP and AR that feed it whenever you're ready, so the same view that shows your runway also lets you act on it.

  • Real-time ERP data feeds an always-current forecast
  • No double entry, native ERP sync
  • Connects to AP, AR, and expense on one platform

Strategic reads

The 13-week cash flow forecast
How to build and run the direct-method standard. A guide to cash conversion cycles
How AP, AR, and inventory drive your cash. Why your forecast is obsolete the moment it lands
Static forecasts go stale instantly. Scenario modeling is the whole game.

Questions finance teams ask us

What is cash flow forecasting software?

Software that projects your future cash position from real-time ERP data, automatically, so the forecast stays current without manual rebuilding.

What is a 13-week cash flow forecast?

A direct-method projection of cash receipts and disbursements over the next 13 weeks, built from actual expected cash movements. Centime builds it automatically from real-time ERP data.

How do I model scenarios?

The Cash Forecasting Workbench lets you change assumptions in plain language, for example "what if DSO increases by 10 days next week," and instantly see the impact across every entity.

How accurate is automated forecasting?

Accuracy comes from the data source. Centime forecasts from real-time ERP data in the same platform, not manual exports, so it updates as transactions post.

See your cash 13 weeks out, then model what's next

A demo of the Cash Forecasting Workbench on your ERP and company size, not a generic tour.

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