The Verdict: Five Voices, One Direction
cash forecasting

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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90+

Enterprise organisations powered by the underlying technology

25+

Industries where the technology is proven

5 in 10

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Data that's already out of date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.

The forecast is only as good as what goes into it. Uniun takes real-time data directly from your ERP, reconciles it and keeps every number traceable back to source.

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

01

Connect

Connect your ERP or data-lake sources and bring cash signals into one governed view.

02

Reconcile and forecast

Reconcile to source, apply the forecasting approach that best fits your data and monitor planned versus actual.

03

Decide

Use the forecast for funding, liquidity and hedging decisions, with accuracy improving over time.

the value

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.

case study

Confidence in cash

Winner, 2026 Adam Smith Award for Best Cash Management Solution.

1–5 weeks

Forecast horizon extended

45%+

Reduction in cash-landing prediction variance, from 5.3 to 2.9 days

60%+

Improvement in same-day receipt prediction accuracy

3 to 247

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

What questions can I ask my forecasting provider?

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Do I need a treasury management system to use Uniun?

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Which ERPs can it connect to?

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How is forecast accuracy measured?

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How does it use machine learning?

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What goes into an ROI study?

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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.