{"id":688,"date":"2020-08-20T15:08:42","date_gmt":"2020-08-20T12:08:42","guid":{"rendered":"https:\/\/the7d.com\/?page_id=688"},"modified":"2020-10-05T12:44:26","modified_gmt":"2020-10-05T09:44:26","slug":"real-time-cash-flow-forecasting","status":"publish","type":"page","link":"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/","title":{"rendered":"REAL TIME CASH FLOW FORECASTING"},"content":{"rendered":"\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
<\/div>\n\t\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t

The Challenge<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t

Often the budget and the rolling forecast functions are in the\u00a0domain of the\u00a0economists and do not interface with\u00a0cash flow forecasting.<\/strong><\/p>

The cash flow forecasting responsibility usually sits with the Treasurer\u00a0and\u00a0the\u00a0Finance Department, but are often not related to the budget and the rolling forecasts that are being produced by the economists.<\/p>

As a result\u2026<\/strong><\/p>

Cash Flow\u00a0forecasts tend to be inaccurate<\/strong>, with huge gaps between the forecasts and the actual cash flow,<\/strong>\u00a0which are very difficult to analyze even with all the tools available today, including CPM tools, BI tools and TMS systems currently in use<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t

The Method and Solutions of the EFI Comprehensive Suite<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t

Real time rolling cash flow forecasting<\/b>\u00a0is mostly automatic built by\u00a0an expert robot\u00a0<\/b>based on<\/p>

Full Integration between CPM and TMS data<\/b>.<\/p>

\u00a0<\/p>

EFI creates one updated forecast fully integrated for profit and loss, predicted cash flow and\u00a0forecast balance sheet for
short, medium and long-term projections in\u00a0one system<\/b><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tLearn More<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t
7D's holistic approach to Cash Flow Forecasting<\/h5>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t

Real-time Cash Flow Rolling Forecasts<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t\t\t
\"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/Dashboard-Cash-Flow-Rolling-Forecast.png\"<\/figure><\/div>\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t

EFI offers the first comprehensive management tool to overcome planning, budgeting and forecasting bottlenecks and achieve real-time rolling forecasts derived from all relevant internal and external data sources.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t

The system bridges the gap between corporate performance management (CPM) systems and treasury management systems (TMS), which often run independently, thus creating potential financial blind spots.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t

EFI\u2019s technology is based on a robust data extraction system coupled with
autonomous decision-making modules and patterns.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\tGet in touch<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

The Challenge Often the budget and the rolling forecast functions are in the\u00a0domain of the\u00a0economists and do not interface with\u00a0cash flow forecasting. The cash flow forecasting responsibility usually sits with the Treasurer\u00a0and\u00a0the\u00a0Finance Department, but are often not related to the budget and the rolling forecasts that are being produced by the economists. As a result\u2026 […]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"yoast_head":"\nREAL TIME CASH FLOW FORECASTING - 7D<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"REAL TIME CASH FLOW FORECASTING - 7D\" \/>\n<meta property=\"og:description\" content=\"The Challenge Often the budget and the rolling forecast functions are in the\u00a0domain of the\u00a0economists and do not interface with\u00a0cash flow forecasting. The cash flow forecasting responsibility usually sits with the Treasurer\u00a0and\u00a0the\u00a0Finance Department, but are often not related to the budget and the rolling forecasts that are being produced by the economists. As a result\u2026 […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/\" \/>\n<meta property=\"og:site_name\" content=\"7D\" \/>\n<meta property=\"article:modified_time\" content=\"2020-10-05T09:44:26+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/2@2x.png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/\",\"url\":\"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/\",\"name\":\"REAL TIME CASH FLOW FORECASTING - 7D\",\"isPartOf\":{\"@id\":\"https:\/\/the7d.com\/#website\"},\"datePublished\":\"2020-08-20T12:08:42+00:00\",\"dateModified\":\"2020-10-05T09:44:26+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/the7d.com\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"REAL TIME CASH FLOW FORECASTING\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/the7d.com\/#website\",\"url\":\"https:\/\/the7d.com\/\",\"name\":\"7D\",\"description\":\"Seventh Dimension\",\"publisher\":{\"@id\":\"https:\/\/the7d.com\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/the7d.com\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/the7d.com\/#organization\",\"name\":\"The 7D\",\"url\":\"https:\/\/the7d.com\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/the7d.com\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png\",\"contentUrl\":\"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png\",\"width\":512,\"height\":512,\"caption\":\"The 7D\"},\"image\":{\"@id\":\"https:\/\/the7d.com\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/www.linkedin.com\/company\/the-seventh-dimension\/\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"REAL TIME CASH FLOW FORECASTING - 7D","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/","og_locale":"en_US","og_type":"article","og_title":"REAL TIME CASH FLOW FORECASTING - 7D","og_description":"The Challenge Often the budget and the rolling forecast functions are in the\u00a0domain of the\u00a0economists and do not interface with\u00a0cash flow forecasting. The cash flow forecasting responsibility usually sits with the Treasurer\u00a0and\u00a0the\u00a0Finance Department, but are often not related to the budget and the rolling forecasts that are being produced by the economists. As a result\u2026 […]","og_url":"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/","og_site_name":"7D","article_modified_time":"2020-10-05T09:44:26+00:00","og_image":[{"url":"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/2@2x.png"}],"twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/","url":"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/","name":"REAL TIME CASH FLOW FORECASTING - 7D","isPartOf":{"@id":"https:\/\/the7d.com\/#website"},"datePublished":"2020-08-20T12:08:42+00:00","dateModified":"2020-10-05T09:44:26+00:00","breadcrumb":{"@id":"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/the7d.com\/real-time-cash-flow-forecasting\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/the7d.com\/real-time-cash-flow-forecasting\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/the7d.com\/"},{"@type":"ListItem","position":2,"name":"REAL TIME CASH FLOW FORECASTING"}]},{"@type":"WebSite","@id":"https:\/\/the7d.com\/#website","url":"https:\/\/the7d.com\/","name":"7D","description":"Seventh Dimension","publisher":{"@id":"https:\/\/the7d.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/the7d.com\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/the7d.com\/#organization","name":"The 7D","url":"https:\/\/the7d.com\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/the7d.com\/#\/schema\/logo\/image\/","url":"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png","contentUrl":"https:\/\/the7d.com\/wp-content\/uploads\/2020\/08\/7dfav.png","width":512,"height":512,"caption":"The 7D"},"image":{"@id":"https:\/\/the7d.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.linkedin.com\/company\/the-seventh-dimension\/"]}]}},"_links":{"self":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/pages\/688"}],"collection":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/comments?post=688"}],"version-history":[{"count":193,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/pages\/688\/revisions"}],"predecessor-version":[{"id":2353,"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/pages\/688\/revisions\/2353"}],"wp:attachment":[{"href":"https:\/\/the7d.com\/wp-json\/wp\/v2\/media?parent=688"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}