Cash Flow Forecasting Software Built for Real-Time Control
All your cash. One intelligent forecast. Centime delivers automated cash forecasting by consolidating predicted inflows and outflows using AI and configurable prediction rules.
- Customize consolidation frequency by day, week, or month
- Define exclusion windows for predictions or manual transactions
- Tailor forecasts by GL group, customer, or supplier
- Rolling 13-week forecast, always current
- AI-driven predictions that learn over time
What cash forecasting gives back
Rolling, AI-driven cash flow forecasting
A smarter way to anticipate cash movement — daily, weekly, or monthly. Centime automatically consolidates predicted inflows and outflows, using AI and configurable prediction rules to generate accurate, forward-looking cash positions.
- Customize consolidation frequency (day, week, or month)
- Define exclusion windows for predictions or manual transactions
- Tailor results by GL group, customer, or supplier
Model payment timing before you commit
The Cash Plan tool enables AP teams to evaluate how payment decisions affect liquidity before committing to the payment run. Select invoices, adjust payment dates, modify amounts or payment methods, and instantly see the forecast impact via the cash impact graph.
- Select invoices and adjust payment dates
- Modify amounts or payment methods
- See forecast impact instantly via the cash impact graph
Move cash where it needs to be
Use forecast insights to guide upcoming fund movements, anticipate shortfalls, or optimize yield. Identify when to transfer cash, when to delay payments, and when to accelerate collections.
- Anticipate shortfalls before they happen
- Know when to transfer cash or delay payments
- Optimize yield across your banking footprint
Why finance teams love Centime cash forecasting
Inflow & outflow drill-down
Explore forecasted inflows and outflows by category, customer, supplier, or transaction — drill into why expected receipts or payments appear when they do.
Cash Plan: receivables planning
Project inflows by adjusting expected payment dates or invoice statuses, even without using Centime Receivables — every change instantly updates the 13-week forecast.
Cash performance tracking & KPIs
Dynamic reporting across cash categories, periods, and KPIs, helping create a true "cash culture" across the organization.
Plan with confidence
AI-driven predictions consolidate activity across banking, AP, AR, and manual entries so you always know what’s coming next.
Deep ERP embed
Native connections to NetSuite, Sage Intacct, and QuickBooks ensure forecasts reflect real-time transactions, not stale spreadsheets.
Scenario-level precision
Adjust prediction settings, exclude short-term noise, and model different outcomes by customer, supplier, or cash flow group.
Built for modern finance teams
Cash flow forecasting sits at the center of Centime's broader cash, AP, AR, and banking ecosystem. Every transaction, plan, and adjustment flows seamlessly into your real-time forecast — giving finance a unified, reliable view.
- Connects to AP, AR, and banking in real time
- No stale spreadsheets or manual exports
- One unified, reliable cash view
Your cash forecast is wrong. Are you surprised?
Why a forecast’s real value is as a baseline to model against, not a prediction.
The CFO's cash playbook
How to lead with liquidity, not just P&L.
Stop treating AP, AR, and banking like they’re separate
Why a unified cash platform beats point solutions for finance teams.
You're not too small for treasury
Building a scalable cash culture at $20M in revenue.
Frequently asked questions
How far ahead can Centime forecast?
Centime provides a rolling 13-week forecast, with deeper visibility available through connected AP, AR, and banking modules.
Can I customize prediction assumptions?
Yes — prediction settings allow you to group predictions by day, week, or month, exclude short-term predictions or manual transactions, and override global rules at the customer or supplier level.
How do AP/AR planning tools affect my forecast?
Planned payables and receivables instantly update the cash impact graph and future cash position, giving you visibility before committing to actual payments or AR activities.
Which cash KPIs are included?
Gross burn, net burn, cash runway, and period-over-period comparisons are available out of the box, with expanded reporting across cash categories.
Does it work with my accounting software?
Centime integrates deeply with NetSuite, Sage Intacct, QuickBooks, and Microsoft Dynamics 365 BC (coming soon), so forecasts stay accurate and current.
Ready to power your finance function with cash forecasting?
See how Centime turns AP, AR, and banking activity into one real-time, AI-driven cash forecast.