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    • Home
    • CFXGlobal
      • CFXGlobal
      • Create your own ML Model
      • USDINR Fair Value Model
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      • Customs FX Rates API
      • Case Studies
      • Our Advisory Services
    • Investments
      • Investments
      • HDFC Long Duration DebtMF
      • Why Equity Funds
      • Top LargeCap Funds
    • Clients
    • About Us
  • Home
  • CFXGlobal
    • CFXGlobal
    • Create your own ML Model
    • USDINR Fair Value Model
    • Central Bank FX Rates API
    • Customs FX Rates API
    • Case Studies
    • Our Advisory Services
  • Investments
    • Investments
    • HDFC Long Duration DebtMF
    • Why Equity Funds
    • Top LargeCap Funds
  • Clients
  • About Us

Predicting Cash-Flows using your own Machine Learning Model

Predicting Cash-Flow using your own Machine Learning Model

 We are excited to mention that you can now Create, Deploy and Retrain your own Machine Learning (ML) Model on FXGlobal for Predicting Cash-Flows:

  • Creating ML Model: Historical Data on various types of transactions is used to train a Model (ML)
  • Predictions: The Model based on past trend can predict Future Cash-Flows based on various inputs provided on a daily basis e.g. Debtors, Creditors etc 
  • The ML Model can be deployed for continuous forecast or once a day forecast
  • Retraining the ML Model: The ML Model can be updated periodically based on new Data seamlessly flowing from ERP.
  • Seamless integration with all ERPs: allows Companies to seamlessly integrate their daily Exposures (Debtors, Creditors) & Transactions from their respective internal systems to create an expected Cash-Flow statement incorporating expected and billed exposures
  • Pricing starts from USD 1,199/ Month Plus Costs of ML Model Creation, Retraining & AWS Charges for ML machines. 


Example of ML Model:


Customers may want to create a model for predicting the expected cash-flows from its Customers based on past trend and thereafter take proactive steps for timely collections.


Sample Inputs for the Model:

  • Customer Name
  • Invoice Date
  • Credit Terms
  • Invoice Currency (if applicable)
  • Invoice Amount
  • Actual Payment Date

Outputs from the ML Model:


The ML Model created above (based on past data) can predict the delay in Collections thereby providing a more accurate forecast of cash flows. Clients can thereafter take proactive steps in Collections & Financing thereby creating a large impact on the bottom-line.


FXGlobal is now used for managing Treasury Volume in excess of USD 5 bn by a number of prominent companies. 


Contact us

Click on Book Demo button to schedule a Demo.


Kindly contact us at client@finvestfx.com for further details. 


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