US Patent 11436550 Cash forecast system, apparatus, and method
Patent 11436550 was granted and assigned to Trovata on September, 2022 by the United States Patent and Trademark Office.
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Patent Citations Received
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Patent Inventor Names
Brett P Turner0
Francisco PerezLeon0
Joseph Drambarean0
Ryan Voris0
Edits on 26 Sep, 2022
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Is a
Patent Applicant
Current Assignee
Patent Jurisdiction
Patent Number
114365500
Date of Patent
September 6, 2022
0Patent Application Number
168758650
Date Filed
May 15, 2020
0Patent Primary Examiner
Edits on 7 Sep, 2022
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Article (+600 characters)
US Patent 11436550 Cash forecast system, apparatus, and method
Article
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.
Infobox
Is a
Patent Applicant
Current Assignee
Patent Jurisdiction
Patent Number
11436550
Date of Patent
September 6, 2022
Patent Application Number
16875865
Date Filed
May 15, 2020
Patent Primary Examiner
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