Illustrative demo data. Not production figures. Outputs require finance review.
ForecastScenarioActionGovernance

Cash Forecast Bridge (90D)

Movement from prior forecast to revised forecast

Key drivers: strong collections and favorable FX impact partly offset by vendor payments and inventory build.

Cash Forecast Scenarios (90D)

Cumulative net cash position

Management Takeaway

    Liquidity Runway

    Based on downside scenario

    — Days
    Runway to zero cash —
    Minimum cash threshold —
    Comfortable runway above threshold.

    Covenant Monitor

    Period

    CovenantActualLimitHeadroomStatus

    Actions Tracker

    ActionOwnerDueStatus

    Business Units - Cash Position

    M TRY

    BUCashvs Apr 30

    Cash Balance - Actual & 12-Month Forecast

    Base, upside and downside paths

    Scenario Details (90 Days)

    Key Drivers vs Plan

    Sources

    Recommended Actions

    Treasury Liquidity View

    Cash, debt, covenants and funding windows

    Funding Calendar

    Debt & Liquidity KPIs

    FX Exposure

    Receivables Aging Heatmap

    M TRY

    Payables DPT Composition

    Next 13 weeks

    Drivers of Working Capital Impact

    vs last month

    Recommended Actions

    Cash Balance Projection

    TRY million

    Decision Recommendations

    Driver Contribution to Cash Impact

    TRY million

    Scenario Comparison

    End of period

    Liquidity Risk Distribution

    Number of months in each risk category

    Risk Alerts

    Risk Heat Map

    Early Warning Signals

    CFO Decision Engine AI Assistant

    Explain movement, create scenarios, link sources and recommend actions

    Explanation

    Assistant summary pending.

    Decision Log

    Audit trail of recommended and approved CFO actions

    DateDecisionImpactOwnerTimingPriorityStatus

    Action Impact Mix

    Enterprise Data

    ERP GLAR / AP invoicesOrders & shipmentsInventory / productionCapex and debt schedules

    External & Risk Data

    InflationFX and ratesCommodity pricesSector signalsCounterparty signals

    CFO Decision Engine

    Direct cash forecastsDriver forecastsCustomer payment modelsScenario modelsAnomaly detection

    Governance

    ReconciliationCross-entity coherenceExplainabilityOverrides & audit trailMonitoring and drift

    CFO Cockpit

    Base / upside / downsideRisk heat mapVariance explanationAction leversDecision log

    Source Systems

    Refresh and ownership

    Model Assumptions

    Demo governance notes

      Data Quality

      Refresh pending