Solutions

Cashflow Automation for Real-Time Liquidity Planning

Seizmic automates cashflow forecasting by connecting ERP, expense, banking, and FP&A data into one real-time view, helping finance teams manage liquidity, model scenarios, and make confident cash decisions.
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THE PROBLEM

Manual Cash Forecasting Leaves Finance Reacting Too Late

When bank data, invoices, payables, receivables, and budgets live in different systems, finance teams are always working from an incomplete and outdated picture of cash.
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Cash forecasts are built and updated manually in spreadsheets, making them slow and error-prone

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Actual cash positions are hard to consolidate across banks, entities, departments, and regions

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Forecasts are outdated by the time they reach leadership, decisions are made on yesterday's numbers

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Payables, receivables, expenses, and bank data sit in disconnected systems with no single source of truth

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Treasury and FP&A operate from different assumptions, creating inconsistent views of the business

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Cash risk only becomes visible after it becomes urgent, leaving leadership with no time to respond

THE SOLUTION

Automated Cashflow Planning Connected to Your Wider Finance Model

Seizmic connects cash forecasting to budgets, actuals, expenses, and scenarios — so liquidity planning always reflects the same assumptions as your wider financial plan.
Report

Real-Time Cash Visibility

See cash position, cash movement, and liquidity risk in one place. Seizmic's CFO Dashboard unifies cash flow, expenses, forecasts, and scenario models into a single real-time hub.
User Interface

Cash Scenario Modelling

Model the cash impact of revenue shifts, delayed payments, rising costs, new hires, capex, debt, or market uncertainty. Dynamic what-if modelling gives finance teams the answers before decisions are made.
Mobile Finetech

Cashflow & FP&A Integration

Connect cash forecasting to budgets, actuals, expenses, and scenarios so that liquidity planning and financial planning move together, not in separate tools with separate assumptions.
Inovation

Automated Cash Forecasting

Replace manual forecast updates with automated data flows. Seizmic pulls live inflow and outflow data from the systems that drive cash, ERP, banking, expense, payroll, and revenue, and builds the forecast for you.
Global Finance

Working Capital Insights

Improve working capital decisions by understanding when cash is coming in, going out, and where pressure may build. Clear visibility into receivables, payables, and committed spend helps you time decisions better.
Debt

Liquidity Risk Alerts

Surface liquidity risks early, before they become urgent boardroom conversations. Always-on monitoring and proactive AI alerts flag shortfalls, anomalies, and cash pressure points as they emerge.
HOW IT WORKS

How Cashflow Automation Works With Seizmic

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Connect

Integrate banking structures, ERP, CRM, expense, payroll, and BI systems into Seizmic for a unified cash data foundation.

Connect

Integrate ERP, CRM, HRIS, and spreadsheets into Seizmic.

Forecast

AI automatically calculates projected inflows and outflows from real-time and historical data, replacing manual spreadsheet updates.

Automate

AI handles budgeting, forecasting, and variance analysis.

Model

Run scenario analysis and what-if models to understand the cash impact of key decisions before they are made.

Decide

Generate real-time reports and insights for confident planning.
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Faster Forecast Cycle Times
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Fewer Manual Reporting Hours
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Improved Forecast Accuracy

Ready to Modernise Cashflow Planning?

Book a demo and see how Seizmic helps finance teams automate cashflow forecasting and liquidity planning.
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WHO BENEFITS

Role-Based Benefits of Cashflow Automation

From the CFO to the controller, every member of the finance team gains from a single, live view of cash.

CFO

Predictive clarity on liquidity and confident board reporting backed by live, accurate cash data

FP&A Lead

Cash forecasts that move in lockstep with budgets and rolling reforecasts, no more reconciling separate models

Treasury

Multi-bank, multi-entity cash visibility with automated inflow and outflow tracking for stronger liquidity control

Controller/Treasury

Governance, audit trails, and variance tracking ensure every cash movement is accounted for and reportable
FAQs

Cashflow Automation FAQs

Automating cash forecasting is a significant step for many finance teams. Here are the questions we hear most often about how it works and what to expect.
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What is cashflow automation?

Cashflow automation centralises cash-related data from banking, ERP, expense, payroll, and revenue systems and automates the forecasting process.
 

How does Seizmic improve cash forecasting?

Seizmic integrates banking structures, payment systems, ERP, CRM, and expense data to automatically calculate projected inflows and outflows. Cash forecasts update in real time as underlying data changes, removing the lag of manual updates and giving finance teams an accurate, live picture of liquidity.
 

Can cashflow automation connect to our existing ERP and banking systems?

Yes. Seizmic is designed to integrate with ERP, banking, BI, CRM, and payroll platforms so you can connect existing data sources rather than replace them. This means cash forecasts benefit from the systems your business already runs on.

How is cashflow automation different from FP&A software?

Many tools treat treasury and FP&A as separate functions. Seizmic connects them so cash forecasts and financial plans share the same assumptions around budgets, expenses, revenue, and scenarios. This eliminates the misalignment that comes from treasury and FP&A working in separate models.
 

Is Seizmic cashflow automation secure and compliant?

Yes. Seizmic is built with encryption, role-based access controls, MFA, and full audit trails. Compliance with GDPR, SOC 2, POPIA, and ISO 27001 is built in, so sensitive cash and banking data is protected at every level.