Illustrative workflow
Purchasing & finance
Prepare cash-flow forecasts and scenarios
Support cash planning with explicit assumptions.
The everyday situation
Management needs a view of expected cash over coming weeks.
What AI helps with
A model estimates receipt timing while AI explains reviewed scenarios.
Information & tools
Payment history, open invoices, commitments and approved assumptions supply inputs.
Your team's role
Finance compares forecasts with actuals and approves the planning view.
Scope and what you need
Use sufficient reconciled history, uncertainty ranges and baseline comparisons. Forecasts do not authorise payments or establish available funding.
Wholesale & distribution
Choose the workflows that fit your sales, support, product-data or planning needs. You need reliable product and customer references, permitted system access and responsible owners. Forecasts and personalised recommendations need suitable history and separate evaluation; technical suitability, prices and purchasing commitments remain controlled.
Purchasing & finance
Choose an appropriate task with reconciled records, accountable owners and separate posting and payment permissions. Predictions and anomaly signals need representative history, validation and human review. Independently verify supplier bank-detail changes; AI does not make credit, payment or contractual decisions.
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