Smart Cashflow Management

Empowering Treasury Teams with Smarter Cash Management Forecasting using Artificial Intelligence

Over recent years, CAPIX has developed specialist expertise in Artificial Intelligence for cashflow forecasting and risk management. Our team has built deep capabilities across machine learning, deep learning and — most recently — AI agents that can manage cashflows independently.

CAPIX introduces the next generation in corporate treasury management: AI-enhanced cashflow forecasting and autonomous treasury operations. Designed for multinational businesses with complex, multi-currency operations, our forecasting and risk management modules leverage cutting-edge artificial intelligence models to improve the accuracy, adaptability, and confidence of your treasury operations.

Traditionally, cashflow forecasting has relied on rule-based models and historical averages that often fall short in today’s dynamic economic environment. With the rise of automation, machine learning and agentic AI, there’s a better way to gain clarity into your future liquidity positions — and CAPIX is bringing it to your treasury.

Read: AI Agents for Autonomous Cashflow Management →

How It Works

Our AI solution integrates directly with your existing ERP — including Microsoft Dynamics 365, SAP and FinanceOne — automatically ingesting and harmonizing financial data such as:

  • Accounts Payable
  • Accounts Receivable
  • Budget and forecast inputs

The system then applies a hybrid AI model — combining deep learning and machine learning techniques — to identify complex patterns and make accurate multi-horizon predictions.

CAPIX AI cashflow forecasting architecture — hybrid model combining LSTM, Transformer and XGBoost with ERP data ingestion

The Architecture at a Glance:

  1. ERP Data Ingestion
    Automatically pulls structured data from your ERP, including payables, receivables, and budgetary allocations.

  2. Data Preprocessing & Feature Engineering
    Normalizes, transforms, and enhances data with features like seasonality, economic indicators, and exchange rates.

  3. Hybrid AI Model
    • LSTM (Long Short-Term Memory) for temporal forecasting
    • Transformer models for sequence prediction across multiple variables
    • XGBoost for structured, tabular data such as budget overrides and event-driven variables

  4. Cashflow Forecasts with Confidence Bands
    Delivers predictions with uncertainty quantification, giving treasury teams a range of expected outcomes, not just point estimates.

  5. Integration into CAPIX Software
    Forecasts are served through an embedded module or API, fully integrated with the rest of your treasury dashboard.

Key Benefits

  • More Accurate Forecasts — Learn from historical trends, current inputs, and external signals to produce forecasts that evolve with your business.

  • Multi-Currency & Global Ready — Built with multinational operations in mind, the system supports FX impacts and cross-border visibility.

  • Real-Time Updates — Connects directly to data sources and refreshes predictions as new data becomes available.

  • Easy Integration — Works seamlessly with CAPIX’s existing modules, with minimal effort from your IT team.

  • Auditability & Explainability — Forecast drivers and model logic are transparent, giving confidence to CFOs and auditors alike.

AI Agents for Treasury

CAPIX is now applying agentic AI to treasury operations — AI agents that can monitor cashflows, identify risks and take management actions independently. Read our article on AI Agents for Autonomous Cashflow Management →

Learn More

Want to see the AI forecast module or autonomous agents in action?

Request a Demo

CAPIX – empowering better decisions through intelligent treasury solutions.