All Gantry Features
CFO plan
Liquidity - Cash Flow Forecasting
See Around the Corner
Forward-looking cash position projections help you anticipate cash crunches and optimize working capital. Never be surprised by a cash shortfall again.
Key Features
Forward-looking cash position
Customizable forecast horizon
AR collection predictions
AP payment scheduling
Category and group views
Scenario comparison
Alert thresholds
Historical accuracy tracking
Capabilities in Detail
Cash Position Forecast
Daily and weekly cash position projections based on AR aging, AP schedules, recurring revenue, and historical patterns.
Collection Predictions
ML-powered predictions of when customers will actually pay, based on their historical payment behavior—not just invoice terms.
Scenario Planning
Model best case, worst case, and expected scenarios. See how delayed collections or accelerated payments affect your cash runway.
Alert System
Set threshold alerts for minimum cash balances. Get notified before you hit a crunch, not after.
Common Use Cases
Treasury managementLine of credit planningPayment timing optimizationInvestment decisionsBoard reporting