Cash Flow Forecasting Software

Forecast cash flow with confidence

See projected balances, forecast inflows and outflows, and plan funding across every bank, entity, and currency. Replace static spreadsheets with AI-powered forecasts that predict and simulate cash positions.

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What you get with Nomentia

Connect your cash data, forecast across entities and currencies, and turn projected positions into smarter funding and working capital decisions, all in one platform.

Nomentia dashboard when looking at cash forecasting

Predict and simulate cash positions

Build AI-powered forecasts on real transaction data, simulate any scenario, and compare actual versus projected, so you can see what is coming and spot gaps before funding becomes urgent.

Cash flow forecast dashboard with visualization and simulation

All your cash data in one forecast

Consolidate AR, AP, FX, and treasury flows from every bank and ERP into one transaction-based source of truth, so your forecasts run on real data, not estimates.

Nomentia dashboard for pooling and optimisation

Optimise funding and working capital

Use projected balances to simulate pooling and funding scenarios, and find working-capital improvements from real AR, AP, and inventory drivers.

Make better decisions by accurately predicting the future

Increase the speed and accuracy of your cash flow forecasts to plan funding, free up working capital, and make stronger decisions.

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Advanced predictions

Predictive analytics take your forecasting to the next level, supporting more accurate forecasts, deeper insight into your cash flow drivers, and less manual effort.

symbolic image of working capital analysis

Scenario simulation

Simulate any scenario in minutes. Model payment delays, funding decisions, and FX moves to see how each one changes your projected positions before you act.

symbolic photo of treasury reporting and analytics

Automated, real-time data

Replace manual spreadsheets with automated data collection. Forecasts pull live balances and flows from every bank and ERP and roll forward in real time.

Group-wide consolidation

Forecast across the whole group. Consolidate entities, currencies, and time horizons in one view, from short-term cash needs to long-term planning.

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Hear it from the treasury teams themselves

See why CFOs and treasurers across Europe trust Nomentia to run their daily operations.

"One of our subsidiaries has very complex forecasting needs that used to cost us a lot of time. With predictive analytics, they have even improved their forecasting accuracy by three percent. That might not sound like a big difference at first, but combined with the significant time savings, it is a great result for us."

Sven Erik Ebel

VP Treasury & Credit Management
Karl Mayer

“As an information logistics tool, it has been a central part of our IT treasury landscape for over 10 years. The system's simplicity, flexibility, and speed, combined with Nomentia's industry expertise and openness to customer-driven development, have been key to implementing our requirements exactly the way we needed them.”

Thomas Linnert

Head of Corporate Treasury Operations
Deutsche Lufthansa AG

“We implemented a professional system to manage our group-wide financial status and liquidity planning at very short term. That helped us establish a professional Treasury function for BioNTech in a very dynamic environment.”

Dirk Schreiber

Vice President Treasury
BioNTech SE

Secure, Certified, European

Multi-factor authentication and SSO keep access secure across every user and entity.
Role-based user permissions give you granular control over who can see and approve what.
Full audit trail and archive functionality make compliance reviews and audits straightforward.
European data residency with Microsoft Azure hosting, supported by Europe-based experts who understand local regulatory requirements.

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Frequently asked questions

How does cash and liquidity forecasting work?

Cash Forecasting consolidates operational and financial cash flows into rolling, transaction-based forecasts with full traceability and real-time updates.

Can I forecast using both ERP and treasury data?

Yes. Commercial, financial, and treasury deal cash flows are combined in the same forecast model.

How do I track forecast accuracy?

Reports compare forecasted cash flows to actual transactions over time and provide variance analysis.

Can forecasts simulate future scenarios?

Yes. You can adjust amounts, timing, or assumptions to test alternative cash positions.

Can it consolidate at multiple organizational levels?

Yes. You can aggregate by region, division, sub-group, or entire group.