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Manual cash flow reporting is error-prone, time-consuming, and often outdated by the time it reaches decision-makers.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.

How Cash Flow Management Automation Works

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.

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