Cash forecasting you can trust
Turn live ERP data into forecasts your treasury team can use for funding, liquidity and hedging decisions.
Proven across complex enterprise ERP environments
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Enterprise organisations powered by the underlying technology
Industries where the technology is proven
Clients are part of the world's largest listed-company groups
You have a forecast, but can you trust it?
Most treasury teams already have forecasting tools. The problem sits underneath them: data that arrives late, incomplete or hard to reconcile. Applying AI to data you can't trust doesn't fix it.
Data that's already out of date
Source data arrives late or incomplete, so the forecast is behind before anyone uses it.
Receipts left out
Expected ERP dates don't reflect how customers actually pay, so receipts get excluded.
A fragmented landscape
Multiple ERPs make a complete, group-wide view hard to build and harder to explain.
A real cost
Excess headroom, unnecessary borrowing, unused facility fees, avoidable FX exposure and hours spent correcting data.
Trusted data. Confident forecasts.
Real-time
Current receivables, payments and other cash signals, taken directly from the ERP or data lake.
Reconciled
Data is reconciled to source before it feeds the forecast, including invoice changes and cancellations.
Traceable
Drill from any forecast figure back to the data behind it, so the team can explain every number.
From source data to treasury decision
Connect
Connect your ERP or data-lake sources and bring cash signals into one governed view.
Reconcile and forecast
Reconcile to source, apply the forecasting approach that best fits your data and monitor planned versus actual.
Decide
Use the forecast for funding, liquidity and hedging decisions, with accuracy improving over time.
Better forecasts, better decisions
A forecast your team trusts changes what it can do with cash.
Hold less precautionary cash
Reduce buffers and conservative headroom where forecast confidence supports it.
Avoid last-minute borrowing
Fewer forecast misses means fewer unnecessary or urgent funding calls.
Hedge more precisely
Support forecast-driven hedging with a forecast you can stand behind.
See where the forecast goes wrong
Identify the causes of forecast error by entity, currency, counterparty or cash-flow category.
Spend less time on data
Reduce manual collection, reconciliation and forecast production.
Confidence in cash
Winner, 2026 Adam Smith Award for Best Cash Management Solution.
Forecast horizon extended
Reduction in cash-landing prediction variance, from 5.3 to 2.9 days
Improvement in same-day receipt prediction accuracy
In-scope entities with reporting coverage
Works with your treasury environment
Uniun works alongside any treasury management system, or without one. All it needs is a suitable ERP or data-lake source.
With your TMS
Feeds a trusted forecast into the system your team already uses.
Without a TMS
Stands alone as your forecasting application, connected directly to the ERP.
Built for the whole treasury team
Group Treasurer
A forecast to base liquidity and funding decisions on, and a clear business case behind it.
Cash Manager
Less time producing the forecast, more confidence explaining and improving it.
Trading and front office
Forecast quality you can rely on for funding and hedging decisions.
FAQs
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Ready to see Uniun in action?
Book a demo with our team and we'll show you exactly how Uniun works with your existing treasury setup.
