Financial Forecasting

Anticipate. Plan.Control.

Cash flow projections based on real activity, multiple scenarios and proactive alerts. See what's coming before it happens.

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  • Cash flow
  • Scenarios
  • Swiss-Hosted

Intelligent anticipation

Numezis Cash Flow Forecast provides AI-powered predictions:

  • Projections based on real Business Graph data
  • Automatic alerts when a critical threshold approaches
  • Optimistic, baseline and pessimistic scenarios in one click
Cash Flow Forecast
Dec projection
CHF 120 000
+22,4%
JanFebMarAprMayJunJulAugSepOctNovDecToday
Based on current trends● Baseline

What makes Forecasting unique

Financial projections built on your real activity, not assumptions.

Cash Flow Projection

Visualize your projected cash flow over 12 months based on real invoices and expenses.

Revenue Projection

Project revenue by client, product or project based on historical trends.

Multiple Scenarios

Compare optimistic, baseline and pessimistic. Simulate the impact of every decision.

Proactive Alerts

Receive alerts when cash flow risks dropping below a critical threshold.

Budget Tracking

Budget vs actual synced in real time. Detect variances before they become critical.

Measured Accuracy

Compare past forecasts vs actual results. The model improves continuously.

Anticipate with confidence

Try financial forecasting built on your real activity — not on assumptions.

Start for freeSee pricing
  • Free plan — no credit card needed
  • Swiss data protection