Predicting Cash-Flows using your own Machine Learning Model

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 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.