

Solutions
Cash Flow Management Automation for Smarter Liquidity Planning
Seizmic uses AI and automation to give finance leaders real-time visibility into cash inflows and outflows, optimize working capital, and proactively manage liquidity risks.
Automating Cash Flow Management
Manual cash flow reporting is error-prone, time-consuming, and often outdated by the time it reaches decision-makers. Finance teams struggle with:
Delayed visibility into liquidity
Manual reconciliations and data entry
Difficulty modeling “what-if” cash flow scenarios
Seizmic solves this with cash flow management automation. Turning reactive reporting into proactive forecasting and decision-making.
Core Capabilities of Cash Flow Management Automation
Real-Time Cash Flow Tracking
Consolidate data from ERP, banks, and AP/AR systems for instant liquidity views.
Automated Reconciliation
AI matches transactions and reduces manual reconciliation time from hours to seconds.
Predictive Cash Forecasting
Use historical data and machine learning to anticipate inflows, outflows, and working capital needs.
Scenario Planning & Stress Testing
Model “what-if” situations to prepare for disruptions and investment opportunities.
Anomaly Detection & Risk Alerts
Spot unusual payment patterns, delays, or compliance risks before they impact liquidity.
Integrated Reporting
Automatically generate board-ready reports and connect insights back into FP&A.
Connect
Integrate bank feeds, ERP, and financial systems into Seizmic.
Connect
Integrate bank feeds, ERP, and financial systems into Seizmic.
Automate
AI handles reconciliations, forecasting, and risk monitoring.
Automate
AI handles reconciliations, forecasting, and risk monitoring.
Decide
Access real-time dashboards and proactive alerts for liquidity planning.
Decide
Access real-time dashboards and proactive alerts for liquidity planning.
Business Outcomes of Automating Cash Flow Management
Faster and more accurate cash flow forecasting
Reduced manual workload for finance teams
Improved liquidity planning & working capital optimization
Stronger risk management and compliance oversight
Ready to Automate Cash Flow Management?
Book a demo and see how Seizmic transforms liquidity planning with AI.
Role-Based Benefits
CFO
Improve investor confidence with accurate cash flow visibility.
Treasury
Gain proactive liquidity control and stress-test resilience.
Finance Lead
Automate reconciliations and integrate forecasting into FP&A.
Controller
Ensure compliance with transparent, audit-ready cash reporting.
Cash Flow Management Automation FAQs
What is cash flow management automation?
It’s the use of AI and automation to track, forecast, and optimize liquidity by consolidating and analyzing real-time financial data.
How does Seizmic improve cash flow forecasting?
By using machine learning on historical and current data, Seizmic predicts future inflows, outflows, and liquidity gaps.
Can Seizmic integrate with my existing bank and ERP systems?
Yes. Seizmic integrates with ERP, banking APIs, and accounting tools for seamless automation.
How long does implementation take?
Most Seizmic pilots go live within 6-8 weeks.
Is it secure?
Yes. Enterprise-grade security, role-based permissions, and full audit trails ensure financial data governance.