13-Week Rolling. AR + AP + Treasury
Real-time AR pipeline + AP aging + treasury positions roll into a 13-week cash forecast, updated continuously. Stop the weekly Excel cash forecast that's stale on arrival.
By the numbers
The use case
The 13-week forecast is a Friday Excel exercise. Treasury pulls AR from one report, AP from another, opening cash from bank portals, and stitches them together by hand. By Monday morning, three large invoices have posted, two customers slipped on payment terms, and the FX swing on a EUR/USD position has moved the position by ±15%. Working capital decisions are gut feel. The AR collections team is the best forecaster in the building but their data lives in Salesforce and nobody reads it.
Pre-built workflow template: AR pipeline pulled live from your billing and CRM → AP aging and approval queue pulled from every ERP → treasury balances aggregated across banks and entities → intercompany cash movements resolved via Astral → 13-week rolling forecast updated as each signal changes → scenarios (best/base/worst) computed continuously → subsidiary funding needs surfaced 4 weeks before they bite. The forecast Treasury runs every Friday becomes the live dashboard the CFO checks Monday morning.
For who
Capabilities
Standard treasury horizon (13 weeks = one quarter ahead) updated continuously, not weekly. Every new invoice, every payment posted, every bank movement reshapes the forecast in real time. Friday's number lives until Monday's reality changes it.
Invoices issued, payment terms, customer payment history, dispute status, and credit risk — all pulled live from your AR system, not from a 3-day-old export. The collections team's working pipeline becomes the forecast input automatically.
Invoices received, in-approval, approved-not-yet-paid, plus committed-not-yet-invoiced (POs and contracts) feed the AP side. Cash-out projections account for actual approval bottlenecks, not nominal payment terms.
Bank balances across every entity and account roll up into the starting position automatically. Sweeps, FX positions, and intercompany cash movements visible. No more reconciling the forecast's opening balance with reality.
Continue exploring
Invoice arrives → AI matches against PO + receipt → policy validation → auto-post if clean, exception queue if not.
Bank statements → AI matches to GL transactions → exception queue for unmatched → escalation rules → close.
Aging trigger → customer segmentation → multi-channel cadence (email/SMS/call) → escalation paths → dispute → legal handoff.
ISO 27001:2022 · GDPR · EU-hosted · Full audit trails · Trust Center →
Start free. See your first workflow run before the next quarter close.