Smart Cashflow Management

Empowering Treasury Teams with Smarter Cash Managemen Forecasting using Artificial Intelligence

CAPIX introduces the next generation in corporate treasury management: AI-enhanced cashflow forecasting. Designed for multinational businesses with complex, multi-currency operations, our new forecasting module leverages cutting-edge artificial intelligence models to improve the accuracy, adaptability, and confidence of your treasury forecasts.

Traditionally, cashflow forecasting has relied on rule-based models and historical averages that often fall short in today’s dynamic economic environment. With the rise of automation and machine learning, there’s a better way to gain clarity into your future liquidity positions — and CAPIX is bringing it to your treasury.

How It Works

Our AI solution integrates directly with your existing ERP systems, automatically ingesting and harmonizing financial data such as:

  • Accounts Payable
  • Accounts Receivable
  • Budget and forecast inputs

The system then applies a hybrid AI model — combining deep learning and machine learning techniques — to identify complex patterns and make accurate multi-horizon predictions.

AI Cashflow Forecasting Architecture

The Architecture at a Glance:

  1. ERP Data Ingestion
    Automatically pulls structured data from your ERP, including payables, receivables, and budgetary allocations.

  2. Data Preprocessing & Feature Engineering
    Normalizes, transforms, and enhances data with features like seasonality, economic indicators, and exchange rates.

  3. Hybrid AI Model
    • LSTM (Long Short-Term Memory) for temporal forecasting
    • Transformer models for sequence prediction across multiple variables
    • XGBoost for structured, tabular data such as budget overrides and event-driven variables

  4. Cashflow Forecasts with Confidence Bands
    Delivers predictions with uncertainty quantification, giving treasury teams a range of expected outcomes, not just point estimates.

  5. Integration into CAPIX Software
    Forecasts are served through an embedded module or API, fully integrated with the rest of your treasury dashboard.

Key Benefits

  • 🔮 More Accurate Forecasts
    Learn from historical trends, current inputs, and external signals to produce forecasts that evolve with your business.

  • 🌐 Multi-Currency & Global Ready
    Built with multinational operations in mind, the system supports FX impacts and cross-border visibility.

  • 🔄 Real-Time Updates
    Connects directly to data sources and refreshes predictions as new data becomes available.

  • ✅ Easy Integration
    Works seamlessly with CAPIX’s existing modules, with minimal effort from your IT team.

  • 🔍 Auditability & Explainability
    Forecast drivers and model logic are transparent, giving confidence to CFOs and auditors alike.

Learn More

Want to see the AI forecast module in action? Contact CAPIX for a personalized demonstration or visit www.capix.net.

CAPIX – empowering better decisions through intelligent treasury solutions.