CashPro Forecasting (ADA transcript)
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What if numbers crunched themselves?
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What if numbers crunched themselves?
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CashPro® Forecasting
from Bank of America
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CashPro Forecasting from Bank of America is a groundbreaking solution that can amplify your treasury intelligence and anticipate your liquidity needs.
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Powered by machine learning, CashPro Forecasting automates your predictive analytics and boosts your insight into future cash flows.
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Automates predictive analytics
Boosts insights into cash flows
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Outperforming spreadsheets and other primitive tools with a new solution that grows smarter over time as it learns from your account activity.
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CashPro® Forecasting
Learns from your activity over time
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Best of all, CashPro Forecasting is already integrated within CashPro, so it’s easy to set up and use.
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CashPro®
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As the first cash forecasting solution with machine learning offered by a bank, it’s available for all of your accounts, and can even integrate with those held at other institutions.
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Available for all of your accounts
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Here’s how it works. Just log in to CashPro® Reporting. CashPro Forecasting automatically inherits all of your account data and entitlements, so you’re ready to start. No integration or onboarding is needed. Just log in and start using it.
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Automatically inherits account data
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You can create forecasts across your accounts, with the ability to drill down to transaction-level details.
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Create forecasts
Drill down to transaction details
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You can also create rules to automatically map your transactions into custom categories – such as payroll, collections, or taxes – and break out your cash flows by currency.
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Payroll, collections, taxes, currencies
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You can forecast by days, weeks or months, from one day up to one year into the future. You can complete a new forecast within minutes and save as many different forecasts as you like.
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Forecast by days, weeks or months
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And you can manually enter transactions that haven’t yet hit your accounts to make your forecasts even stronger.
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Manually enter transactions
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CashPro Forecasting is intuitive, user-friendly, and designed to deliver the data-driven insight you need to make better decisions.
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Data-driven insight for better decisions
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And it’s part of how we’re working every day to put your business at the edge of what’s next.
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Greenwich Associates 2020 Awards
#1 in Digital Functionality
#1 in Digital Platform Design (CashPro®)
#1 in End-to-End Digital Process
Euromoney’s Best Digital Bank in
North America, 2018, 2019 and 2020
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WHAT WOULD YOU LIKE THE POWER TO DO?(R)
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“Bank of America” and “BofA Securities” are the marketing names used by the Global Banking and Global Markets divisions of Bank of America Corporation. Lending, other commercial banking activities, and trading in certain financial instruments are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., Member FDIC. Trading in securities and financial instruments, and strategic advisory, and other investment banking activities, are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered entities. BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA.
Investment products offered by Investment Banking Affiliates:
Are Not FDIC Insured • May Lose Value • Are Not Bank Guaranteed.
©2021 Bank of America Corporation. All rights reserved.
