13-Week Rolling Cash Forecast
Automatically built from AR aging, AP payment schedules, payroll, debt service, and committed contracts. Updated daily. Always forward-looking.
Core Finance
Cash Flow Management
Stop managing cash reactively. Nexus gives CFOs and treasurers a rolling 13-week cash forecast, scenario modeling, and variance analysis — so you always know where you stand and what's coming.
13-week rolling forecast, updated daily
Key Capabilities
What Cash Flow Management does
Scenario Modeling
Model base, upside, and downside scenarios side by side. Adjust assumptions interactively and see the cash impact instantly. Share scenarios with the board as polished exhibits.
Variance Analysis
Compare actual cash flows against the prior week's forecast. Understand what drove the variance — customer payment timing, unexpected expenses, FX movements — and improve forecast accuracy over time.
Treasury Management
Track short-term investments, money market funds, and credit facility usage alongside operating cash. Full picture of available liquidity at all times.
Cash Flow Statement (Indirect Method)
Automatically prepared from the GL — no manual adjustments. GAAP and IFRS compliant. Included in every board pack with one click.
Alerts & Thresholds
Configure cash balance alerts for each entity and currency. Get notified before a liquidity issue becomes a crisis.
How It Works
- 1
Build the Forecast
Nexus pulls AR aging, AP due dates, payroll schedules, and recurring cash flows automatically. You review and adjust assumptions — the model does the arithmetic.
- 2
Model Scenarios
Create what-if scenarios for key variables: customer payment timing, capex decisions, credit drawdowns. Compare outcomes side by side.
- 3
Track & Improve
As actuals come in, variance analysis shows where the forecast was wrong. Machine learning improves forecast accuracy with each cycle.
Compliance & Standards
GAAP (ASC 230 — Statement of Cash Flows)IFRS (IAS 7 — Statement of Cash Flows)
Available for:SMEMid-MarketEnterprise
Key Outcomes
85%
improvement in cash forecast accuracy (within 5% of actual)
Zero cash
surprises — alerts before shortfalls occur
Board-ready cash
flow reports in minutes