Finance & Accounting
Continuous General Ledger & Bank Reconciliation
Reconciles ledger, banks and subledgers continuously; investigates discrepancies and posts approved adjustments.
View ApplicationFinance & Accounting · App Design
Cash Flow Forecasting & Liquidity Planning
Combines AR, AP, CRM pipeline and bank data to forecast cash and recommend actions.
Built for: CFO
End-to-end workflow
How the work moves from signal to outcome.
Stages come from the reference scenario for this application. Each is tagged by who performs it: agent reasoning, governed automation, or human control.
- 01
Agent sees delayed receivables + upcoming payroll
Governed automation
- 02
Forecasts cash gap
Agent reasoning
- 03
Identifies customers to chase
Agent reasoning
- 04
Drafts/sends approved collection outreach
Human control
- Every step is logged; exceptions route to the responsible owner.
Enterprise systems
Data sources used in the reference workflow. Integration approach, authentication and permitted actions are assessed for each deployment.
- SAP S/4HANAEnterprise connectivity tailored to your environment
- Oracle Fusion Cloud ERPEnterprise connectivity tailored to your environment
- SalesforceEnterprise connectivity tailored to your environment
- KyribaEnterprise connectivity tailored to your environment
- Bank Transaction FeedsEnterprise connectivity tailored to your environment
- WorkdayEnterprise connectivity tailored to your environment
Business value and KPIs
Measures to baseline before a pilot and track afterwards. Fynite does not publish projected results for this application.
Forecast accuracy
cash buffer
DSO
Security and governance
- Define which roles can view, approve and change records — typically owned by the CFO organisation.
- Set approval checkpoints for consequential actions in this workflow before enabling automation.
- Restrict agent actions to an approved list per connected system, using least-privilege credentials.
- Retain an audit trail of evidence, decisions and actions; route exceptions to named owners.
Specific platform controls are confirmed against Fynite's security documentation during evaluation.
Implementation considerations
- Access to SAP S/4HANA, Oracle Fusion Cloud ERP, Salesforce with an agreed data scope.
- Business rules and thresholds behind each stage, validated with process owners.
- Baseline values for Forecast accuracy and cash buffer.
- Test cases covering normal, incomplete-data and exception paths before production.
Questions
About Cash Flow Forecasting & Liquidity Planning.
Combines AR, AP, CRM pipeline and bank data to forecast cash and recommend actions. In the reference scenario: Agent sees delayed receivables + upcoming payroll → forecasts cash gap → identifies customers to chase → drafts/sends approved collection outreach.
Have another question? Use the assistant in the corner of this page — it knows this application's details.
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