InsightsMantra – Cashflow Dashboard Suite

See cashflow clearly with Cashflows Dashboard. Predict next 3-6 months’ cash incoming with AI that’s 95% accurate overtime. Get the full company level cashflow picture, explained by AI in a simple language

Cashflow Analytics

Key Features

  • Detailed breakdown of receivables, highlighting current and overdue amounts.
  • Insights into payables with a focus on key debtors and creditors.
  • Comparative views of cash flow and profit & loss statements across financial years.
  • Quick access to P&L (cash based and accrual based) summaries for informed decision-making.

Potential Operational Improvement

  • 50%-time reduction on cashflow analysis
  • Substantial Improvement in accuracy in cashflow related reporting
  • Speeds up the retrieval of cashflow data as its available real-time

Potential Core Business Benefits

  • Improved accuracy in tracking receivables and payables.
  • Enhances cashflow planning with clearer pictures, aiming for a 90% improvement in forecasting accuracy overtime.
  • Up-to-date real-time data, providing more robust cashflows health

Cash Flow Forecasting

Key Features

  • Predicts cash inflow for the next three to six months using AI algorithms.
  • Maintains high prediction accuracy of up to 95% overtime.
  • Clear view of potential cash availability by different time frames.

Potential Operational Improvement

  • Reduces uncertainty in cash planning with reliable cash flow predictions.
  • Decreases the need for manual cash flow analysis, saving significant time.

Potential Core Business Benefits

  • Enhances strategic decision-making with accurate cash flow projections.
  • Supports proactive financial management by anticipating future cash positions.

AI-Driven Data Interpretation and Narrations

Key Features

  • Uses generative AI to analyze financial chart data.
  • Creates easy-to-understand narrations summarizing each chart's insights.
  • Synthesizes information across all charts for a comprehensive narration on overall cashflow health and trends.

Potential Operational Improvement

  • Clear understanding of complex financial data without extensive analysis.
  • Saves time in interpreting vast amounts of financial information.
  • Facilitates quicker decision-making by providing concise, actionable insights.

Potential Core Business Benefits

  • Helps make faster understanding of data with clear AI generated summaries.
  • Improves planning with easy-to-understand trends as narrated by the system
  • Makes financial data accessible to everyone on the team - with varied financial literacy levels.

Frequently Asked Questions – Cashflow Analytics

InsightsMantra uses Interactive Invoice’s acknowledgement and tentative date of payment feature to capture data across various invoices and forecast the cash inflow for the next few months. The AI continuously learns from new data to improve its accuracy.

InsightsMantra offers charts for current and overdue receivables, payables, cash flow, and profit & loss, top debtors and creditors. These charts are available for all older financial years as well, based on the data available in the accounting system (Tally, busy or any other)

The generative AI simplifies financial data into narratives on a simple to understand language, making it easier for team members without a financial background to understand key financial metrics and trends.

No, the system works on the data import from the accounting system such as Tally, once the import is set up, the financial data is automatically imported each day and InsightsMantra automatically generates charts, forecasts and narrations / interpretations without the need for manual input.

Yes, InsightsMantra allows you to select and customize the reporting periods in terms of Financial Year for your financial analysis, enabling flexibility in financial planning and review.

InsightsMantra integrates with your existing accounting systems such as Tally, Busy etc to pull accurate and up-to-date data. Regular checks and balances are recommended to maintain data integrity.