Sharpen your forecasts with document-level data
Taulia Cash Forecasting provides near real-time cash flow forecasts based on your purchase orders, payables and receivables. It even incorporates the impact of factors like approval times, PO dilution and early and late payments. The predictions update every time there is a change to a document, giving you timely and effortless cash forecasts.
Deep integration does the hard work
Stop onerous data gathering exercises and calculations. Taulia integrates seamlessly with multiple globally-distributed ERP instances so you can forecast across all your business units and departments.
Nothing holding you back
Taulia Cash Forecasting is a powerful and cost-effective tool. There are no extra technical implementation steps specific to Cash Forecasting once Taulia is connected to your ERP. It can be switched on immediately.