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Cauzzy AI Cash Flow Forecast
See future cash before it's urgent.
Process Areas: Finance & Accounting Industries: ManufacturingWholesaleDistributionRetailSoftwareServicesNot-for-Profit
Forecasts cash in/out using AR/AP schedules, recurring expenses, and expected receipts producing scenario-ready projections.
Cash Flow Forecast generates forward-looking cash projections using open invoices, expected payment behavior, open bills, payroll/recurring expenses (if captured), and planned purchases. It supports scenarios like slower collections, accelerated payables, and inventory buys to help plan liquidity.
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Version1.0.0
PublishedFeb 2026
Requirements
- Cauzzy AI Platform
- NetSuite (required data access)
Contact Partner
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