Financial Intelligence Extension Suite
Cash Flow Management Extension
Forecast with precision. Position with confidence. Execute with agility.
Visibility Without Delays
Liquidity Intelligence as It Happens
The Cash Flow Management Extension transforms how organizations track, forecast, and optimize working capital. Rather than viewing cash positions through periodic reports that lag by days or weeks behind reality, this extension delivers live visibility into every cash movement the moment it occurs. Organizations gain complete clarity on inflows, outflows, timing mismatches, and liquidity risks without manual consolidation or delayed analysis. The ability to see cash reality in real time, rather than retrospectively through closing reports, eliminates the traditional inefficiencies that create cash shortfalls and planning surprises.
Cash flow becomes a manageable discipline rather than a reactive scramble. Finance teams move from waiting for month-end reporting to continuously monitoring cash positions, forecasting accuracy improves because they’re working with current data instead of stale projections, and working capital decisions shift from crisis management to strategic optimization. This is possible because cash flow data no longer travels through batched reporting cycles. Instead, every transaction, every payment, every receipt flows into a unified cash intelligence layer the moment it processes within your systems.
Recommended For The Following PerformanceIQ 365 Functional Suites
Finance Functional Suite
Treasury Functional Suite
Controllership Functional Suite
FP&A Functional Suite
Operational Functional Suite
Cash Flow at Inception
Liquidity as a Strategic Advantage
When integrated with the Finance, Treasury, Controllership, FP&A, and Operational Functional Suites within PerformanceIQ 365, cash flow intelligence becomes the operational nerve center for financial planning and execution. Cash positions automatically inform treasury dashboards, forecasts flow directly into liquidity models, and working capital bottlenecks surface immediately within financial planning workflows.
The foundation that PerformanceIQ 365 provides through unified data capture and live per-second intelligence are recognized as a decisive advantage when applied to cash flow specifically.
- Treasury teams no longer operate in information silos or wait for reporting cycles to understand their position.
- They see cash as it moves, forecast with confidence because they’re starting from current data, and respond to opportunities or risks in real time rather than after they’ve created problems.
- Finance leadership gains the visibility needed to optimize working capital investment, reduce unnecessary cash holdings, and maintain liquidity buffers without excess reserves.
When the Cash Flow Management Extension sits atop a foundation of Point-of-Inception Visibility, the result is a continuous, data-driven discipline that turns cash from a source of constant surprise into a measurable, manageable financial asset.
