IntelligenX AI CashPlan

Overview

A cash planning product combining approved invoice schedules, obligations and scenarios. It distinguishes observed balances from forecasts and makes assumptions and forecast error visible.

Product capabilities

• AR aging
• AP schedule
• forecast scenarios
• assumption history
• approval
• forecast versus actual

Typical users

U.S. engineering firms, contractors, industrial companies, utilities and service businesses

Deployment fit

Start with agreed data sources, one validated workflow and role based access. Deliver configuration, source mappings, administration documentation and an acceptance report.

Future capability

Estimate timing from suitable history and draft explanations; finance approves plans.

Typical applications

A U.S. project business tests payroll and supplier payment scenarios against expected collections.

Pilot validation

Validate representative customer records, agreed exceptions, access controls, recovery and exports. Finance outputs need accountant review; tax or payroll compliance is separately scoped.

Problem and deployment scope

IT data ERP and bookkeeping

How it works

• AR aging
• AP schedule
• forecast scenarios
• assumption history
• approval
• forecast versus actual

Architecture

Confirm data sources, field interfaces and operating requirements during discovery. Integration compatibility is reviewed for each deployment.

Integrations

Interface availability and supported protocols require product-specific confirmation.

Deployment

Start with agreed data sources, one validated workflow and role based access. Deliver configuration, source mappings, administration documentation and an acceptance report.

Use cases

A U.S. project business tests payroll and supplier payment scenarios against expected collections.

Documentation

This page describes the published product concept. Validated drawings, datasheets, compatibility and deployment documentation are supplied following technical review.

Request demo