AI-powered rolling forecasts that combine your historical patterns, committed transactions, and market signals. Know exactly where your liquidity stands — today, next week, and next quarter.
Automatically generated weekly cash flow projections that combine historical patterns, committed receivables and payables, and seasonal adjustments. Updated daily as new data flows in.
| Week | Inflows | Outflows | Net | Closing |
|---|---|---|---|---|
| Week 1 | +₦840M | -₦620M | +₦220M | ₦2.6B |
| Week 2 | +₦710M | -₦780M | -₦70M | ₦2.5B |
| Week 3 | +₦920M | -₦550M | +₦370M | ₦2.9B |
| Week 4 | +₦680M | -₦890M | -₦210M | ₦2.7B |
Model the impact of business decisions before you make them. What if a major customer delays payment? What if you accelerate capex? Run unlimited scenarios and compare outcomes side by side.
Never be surprised by a liquidity shortfall. TreasuryOS monitors your forecast continuously and alerts you when projected balances breach your minimum thresholds — days or weeks before it happens.
"Our forecast accuracy went from 65% with spreadsheets to 93% with TreasuryOS. We now catch liquidity gaps two weeks before they hit."
Join treasury teams across Africa and beyond who trust TreasuryOS to forecast cash flows with AI-powered precision.