Must-Have Metrics for Selecting Best-Fit Cash Forecastin

Sample template
Priority
Metrics Weightage
(highest to lowest)
1 20%
Automated data integration
Automated cash forecasting 2 16%
Forecasting at granular level 3 14%
Business insights to help in decision making 4 12%
Actuals vs. forecast analysis 5 11%
Scenario analysis 6 10%
Dashboards
Customized AI modelsand reporting
designed for specific 7 7%
needs 8 5%
Implementation time 9 3%
Security and encryption 10 2%
Total 100%

Ready-to-use template
Priority
Metrics Weightage
(highest to lowest)
Automated data integration 1 20%
Automated cash forecasting 2 16%
Forecasting at granular level 3 14%
Business insights to help in decision making 4 12%
Actuals vs. forecast analysis 5 11%
Scenario analysis 6 10%
Dashboards
Customized AI modelsand reporting
designed for specific 7 7%
needs 8 5%
Implementation time 9 3%
Security and encryption 10 2%
Total 100%
Fit Cash Forecasting Tool

Tool 1 Tool 2 Tool 3

Score (0-4) Total Score Score (0-4) Total Score Score (0-4)
4 0.8 3 0.6 1

2 0.32 4 0.64 2
3 0.42 2 0.28 1
3 0.36 4 0.48 3
4 0.44 4 0.44 2
2 0.2 4 0.4 2
4 0.28 3 0.21 4
1 0.05 3 0.15 4
2 0.06 4 0.12 4
3 0.06 2 0.04 3
28 2.99 33 3.36 26

Tool 1 Tool 2 Tool 3

Score (0-4) Total Score Score (0-4) Total Score Score (0-4)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0
Tool 3 Score Parameters
Readily meets the
Total Score 4
requirements
Meets the requirements with
0.2 3 minor gaps (customization
required)
Partially meets the
0.32 2
requirements
Misses most of the
0.14 1
requirements
Unable to meet the
0.36 0
requirements
0.22
0.2
0.28
0.2
0.12
0.06
2.1

Tool 3
Total Score
0
0
0
0
0
0
0
0
0
0
0
 Must-Have Metrics for Selecting Best-Fit Cash Managemen

Sample template
Priority
Metrics Weightage
(highest to lowest)
Automated data aggregation from banks,
spreadsheets,
Cash visibility and ERPs
at bank, bank account, entity, 1 20%
regional, and corporate level 2 16%
Business insights to help in decision making 3 14%

Automated bank reconciliation
accounts, companies, pools,
and currencies
activities across actual, mirrored,
Creationand notional bank concentration
of recommended accounts
funding transfers
Dashboards and reporting
Implementation time
Security and encryption
Total
4 12%
5 11%
and 6 10%
7 7%
8 5%
9 3%
10 2%
100%

Ready-to-use template
Priority
Automated data Metrics
aggregation from banks, (highest to lowest)
Weightage
spreadsheets, and ERPs
Cash visibility at bank, bank account, entity, 1 20%
regional, and corporate level 2 16%
Business insights to help in decision making 3 14%
Automated bank reconciliation
accounts, companies, pools, 4 12%
activities and currencies
across actual, mirrored, 5 11%
Creationand notional bank concentration
of recommended accounts and 6 10%
funding transfers 7 7%
Dashboards and reporting 8 5%
Implementation time 9 3%
Security and encryption 10 2%
Total 100%
Fit Cash Management Tool

Tool 1 Tool 2 Tool 3

Score (0-4) Total Score Score (0-4) Total Score Score (0-4)

4 0.8 4 0.8 2
3 0.48 4 0.64 2
2 0.28 3 0.42 3

3 0.36 2 0.24 4

2 0.22 3 0.33 2
4 0.4 3 0.3 1
1 0.07 1 0.07 1
2 0.1 4 0.2 3
2 0.06 3 0.09 3
2 0.04 4 0.08 2
25 2.81 31 3.17 23

Tool 1 Tool 2 Tool 3

Score (0-4) Total Score Score (0-4) Total Score Score (0-4)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0
Tool 3
Total Score Score Parameters

0.4 4 Readily meets

Meets the the requirements
requirements with
0.32 3 minor gaps (customization
0.42 2 required)
Partially meets the requirements

0.48 1 Misses most of the requirements

0.22 0 Unable to meet the requirements

0.1
0.07
0.15
0.09
0.04
2.29

Tool 3
Total Score
0
0
0
0
0
0
0
0
0
0
0
Checklist before Implementing Best-Fit Cash
Flow Tool

Parameters Checked Remarks

Current landscape or process of the company
Current problems and challenges
The ‘must-haves’ and the ‘extras’ priorities
The budgeted amount
The timetables

Comments
Comment-1:
Comment-2:
Comment-3:
Remarks
Remarks Rating
NA -
Excellent 4
Satisfactory 3
Poor 2
Unacceptable 1
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Processes

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