TreoCast – Automated 13-Week Cash Flow Forecasting

Summary: TreoCast automates 13-week cash flow forecasting by ingesting bank statements, generating forecasts, and tracking variances, delivering rolling projections in 15 minutes. It reduces reliance on dedicated FP&A staff and supports early cash shortage detection.

What it does

TreoCast automates bank statement ingestion, forecast creation, and variance analysis to produce timely cash flow projections. It streamlines the forecasting process for businesses.

Who it's for

It is designed for finance teams and executives needing accurate cash flow forecasts without hiring additional FP&A personnel.

Why it matters

It helps prevent cash shortages by providing early warnings through automated, frequent cash flow forecasts.