Unlock Accurate Forecasts. Optimize Working Capital. Drive Growth.

Traditional forecasting and working capital management rely on manual processes, siloed data and guesswork. ValueDX transforms this with AI-powered forecasting and working capital analytics, enabling finance leaders to move from reactive to proactive decision-making.

Forecasting & Analytics

Why Forecasting & Analytics Matter

  • Finance teams today face unpredictable markets, fluctuating cash cycles, and increasing pressure to release liquidity. Without accurate forecasts and optimized working capital, businesses risk idle cash, higher borrowing costs, and weaker financial resilience.

  • With ValueDX, you gain real-time visibility, predictive insights, and automation that empower CFOs and treasurers to act with confidence.

AI-Powered Cash Forecasting

From spreadsheets to self-learning AI.

ValueDX leverages advanced AI and machine learning models to deliver cash forecasts with unmatched accuracy. By integrating data across AR, AP, payroll, treasury, and banking systems, our platform continuously refines predictions and adapts to business changes in real time.

Adaptive AI Models

Adaptive AI Models that self-learn from past actuals to improve forecast precision.

Real-Time Data Integration

Real-Time Data Integration from ERP, bank feeds, AR/AP, and payroll systems.

Scenario Modeling

Scenario Modeling to test “what-if” impacts of market shifts, customer delays, or supplier changes.

Variance Alerts & Dashboards

Variance Alerts & Dashboards for instant visibility into deviations and corrective actions.

DSO / DPO Optimization for Working Capital Efficiency

Balance inflows and outflows for maximum efficiency.

Working capital is the lifeline of every organization. By optimizing Days Sales Outstanding (DSO) and Days Payables Outstanding (DPO), ValueDX helps businesses accelerate collections, streamline payments, and free trapped cash—without straining customer or supplier relationships.

Smarter Collections

Automated reminders, AI-driven worklists, and intelligent dispute resolution to reduce DSO.

Invoice Accuracy & Automation

Minimize errors and mismatches to ensure faster customer payments.

Credit Risk Analytics

Identify high-risk accounts with AI-driven scoring and segmentation.

Supplier Payment Optimization

Extend DPO strategically while maintaining supplier trust and stability.

Business Impact

  • Achieve up to 95% forecast accuracy.

  • Reduce idle cash and optimize liquidity utilization.

  • Cut DSO by 10% or more to accelerate cash inflows.

  • Release trapped cash to fund growth initiatives.

Benefits for Forecasting & Analytics

Why ValueDX

Proven expertise in forecasting, treasury, and working capital automation.

Scalable solutions tailored for CFOs, Treasurers, and Finance Leaders.

Trusted by global enterprises for accuracy, speed, and measurable ROI.

FAQs

ValueDX provides AI-powered forecasting and working capital analytics to unify data across AP, AR, treasury, payroll, and banking, moving finance teams from reactive decision making to proactive cash management.

Adaptive AI models learn from historical cash flows, refine predictions using real-time ERP and banking data, and improve forecast precision with self-learning capabilities.

Yes — the platform includes scenario modeling features, enabling finance leaders to simulate market shifts, payment delays, or supplier changes and assess liquidity risk.

The system provides variance alerts and real-time dashboards, highlighting forecast vs. actual deviations and offering corrective action recommendations.

ValueDX balances cash inflows and outflows by optimizing Days Sales Outstanding (DSO) and Days Payables Outstanding (DPO) — leveraging AI to speed collections and strategically extend payables.

Ready to see how Forecasting & Analytics can transform your finance operations?