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Commercial Workflow

Cashflow Forecasting

Rolling cashflow projections built from reconciled commercial events — invoices, payments, agreements and supplier terms.

Estimated time saved
9 hrs / mo
Business impact
Improved runway visibility
Deployment
Under 1 week
Business problem solved

Spreadsheet forecasts drift from reality because they are disconnected from live invoices, payments and agreements.

Expected outcome

A live, 13-week view of cash grounded in your real business data.

Systems connected
XeroPinch Payments
Included capabilities
  • 13-week rolling cash forecast
  • Scenario modelling on late payments
  • Supplier and payroll timing overlays
Commercial reasoning

Forecasts are only useful when grounded in reconciled commercial data.

Provvy updates projections as invoices, payments and agreements change.

Preview the workflow end-to-end or deploy it into your Commercial OS workspace.