Cash flow analysis

Analyze payment behavior of business partners with Cash Flow Analysis app

Predicting cash flow is challenging for organizations. Delayed or missed payments can result in serious consequences, including requiring short-term loans, defaulting on payments, and ruining credit and relationships with creditors. Eka’s Cash Flow Analysis app applies advanced analytics to more accurately predict cash flow.

Read this app sheet to learn how Eka’s Cash Flow Analysis app can help you

• Analyze the payment records of business partners to predict when they are likely to make a payment
• Predict net cash flow on predicted payment date
• Highlight top 5 net receipts and payments by counterparties
• Create a cash flow ladder
• Configure multiple scenarios based on shipment start, middle, and end dates to see various possibilities