Accurate cashflow forecasting

Forecasting logic draws on live bank transactions, AP items used in suggested payments runs, AR receipts and other movements that impact bank balances. This combination is then analysed to improve payment planning and forward-looking cash visibility.

Cashflow forecasting can effectively be viewed via dashboards and reports, so you can see real-time cash positions and trends across entities.

AccountsIQ supports users manage irregular payment patterns mainly through visibility, analytics, and workflow controls. You can monitor unusual behaviour using real-time AP/AR views (overdue items, odd balances, atypical credit notes/prepayments) with drill-down to the underlying transactions, plus dashboards/BI to compare current vs historical payment patterns by supplier/customer, amount, method, and timing.

Automated bank feeds with smart matching highlight exceptions during reconciliation, and configurable approval workflows add extra checks for higher-risk or higher-value payments—helping prevent off-process payments and making anomalies easier to catch early.

Yes. AccountsIQ is built around BI and reporting, with 250+ pre-built reports and dashboards. Cash and working-capital data can be exported or surfaced via dashboards for management packs.

AccountsIQ uses real, integrated transaction inputs. Through automated bank feeds with smart matching, AP/AR ledgers and suggested payment runs, you can forecast cash flow based on real activity.

You can also layer in manual assumptions and scenarios—either via exports or through integrations with forecasting tools—for more advanced modelling.

Within banking and payments, AccountsIQ uses your banking integrations and analysis to automate bank reconciliation, generate a suggested payment process and support cashflow forecasting to improve payment planning.  

In practice, this means AccountsIQ uses live bank data and AP/AR information in the system to project cash movements.

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