Treasury Budgets

Advanced financial planning for your business

The Bankinplay® treasury and budgeting module facilitates the automated creation of treasury budgets and allows you to run detailed simulations of financial scenarios.

Free Trial
hero-video

Main features

Long-term cash flow forecast

The system generates from your financial budget and your bank history the cash budget with actual collection and payment dates.

Customised Financial Scenarios

It creates different scenarios to assess the impact of payment delays, interest rate changes or exchange rate fluctuations.

Macroeconomic data

Thanks to generative AI, the system is fed with thousands of economic data from the market and studies the impact on your future liquidity.

Exhaustive monitoring of deviations

We show not only the deviations, but also the reason for them and what impact they will have on your future liquidity.

Machine learning

The system learns how your company works and analyses areas for improvement in working capital management.

Integration with short-term cash flow

The system combines budget and actual data as they occur to give you plenty of warning of missed targets.

Benefits of this module

With this module, you can forecast your short, medium and long-term liquidity needs, optimising the use of your financial resources and ensuring better planning and control of your cash flow.

Improved financial planning

By accurately forecasting your liquidity needs, you can make more informed decisions.

Optimisation of resource use

Ensure that financial resources are available when you need them most. And don't pay for what you don't need.

Increased responsiveness

The budget is alive and permanently updated. You will know the deviations instantly.

Detailed budget control

By business unit, company, group or subgroup.

Advanced simulations

Assess the impact of different economic scenarios to adjust your strategies in time.

Reporting avanzado

Reports for company-wide use, improving efficiency and the perception of the quality work of the finance department by other departments and management.

Do you want to know more?

Request your free demo or your personalised quote with no obligation.

Request a Demo
Privacy Policy

At Bankinplay we take your privacy seriously. Please read all about our Privacy Policy.