US Patent 11436550 Cash forecast system, apparatus, and method

A system includes a cash management module and a cash forecast module. The cash management module determines a cash position for a company based on at least financial transactions and ERP system financial data. The cash forecast module generates a cash forecast based on the cash position and one or more cash streams, each cash flow stream configured to represent a cash flow for one aspect of the company and each cash flow stream comprising zero or one or more factors, each factor configured to affect an associated cash flow stream in the future. A cash forecast may include zero or more levers.