youpredict revenue

  • Offers insight visibility on the different revenue streams and trends with full drill down functionality on various details (business units, regions, stores, products, specific features)

  • Rolling revenue forecast based on sales seasonality, trends and customer behaviour.

  • Predictive analytics engine to continuously improve and adapt the forecast

  • The output is a daily forecast with different updating frequency (daily, weekly, monthly).


youpredict sales2cash

  • Mapping of revenue streams to payment methods, currencies and customers

  • Transforms the revenue of the P&L into cash flow based on customer specific payment behaviour (pattern)

  • Timeline-driven revenue to cash flow matrix with drill-down and filters

  • The output is a daily forecast with different updating frequency (daily, weekly, monthly).


youpredict sales2cost

  • Mapping of revenue streams to variable, fixed and semi-fixed costs

  • Generates the operating costs forecast based on the performance of the company on detailed level (store, SKU)

  • The output is a daily forecast with different updating frequency (daily, weekly, monthly).


youpredict cost2pay

  • Mapping of payment streams to payment methods, currencies and suppliers

  • Transforms the costs into cash outflows based on the company’s payment behaviour patterns and rules

  • The output is a daily forecast with different updating frequency (daily, weekly, monthly).


youpredict cash flow

  • Provides a complete daily cash flow and the required financing needs by combining all of the above and additional complementary inputs (automated updates and manual input – e.g. of finance flows)

  • Ability to run full cash flow simulation based on forecast P&L assumptions.

  • The output is a daily forecast with different updating frequency (daily, weekly, monthly).

    youcollect faster

    • Helps company finance teams have an overall view and control of the account receivables and quickly take actions at the appropriate level of organisation.

    • Gives a detailed forecast collection unwind based on customer behaviour

    • Dynamic credit limit calculation based on latest trade activities

    • Daily interaction with weekly updates (planned daily)


    youspend on time

    • Helps company finance teams have an overall view and control of the account payables and quickly take actions at the appropriate level of organisation.

    • Improves payment accuracy in order to avoid inefficient spending

    • Daily interaction with weekly updates (planned daily)


    youstore balanced

    • Calculates an appropriate inventory build-up and use, given the forecasted sales needs and the supplier behaviour on detailed level (product level).

    • Allows balancing your inventory profile

    • Manages reorder patterns

    youmanage business plan

    • Makes use of available data (P&L and Balance Sheet) to fast and easily create a monthly mid-term business plan on entity and group level.

    • Centralizes on one platform all the business plans of the individual entities with drill-down capabilities (e.g. from group EBITDA to detailed cost structure by entity). Aggregates the different investments by groups (stores, franchisees).

    • Integrated planning from P&L and Balance Sheet all the way down to cash flow

    • Bottom-up (line by line) or top-down (performance parameters) planning can be performed within a few hours at once.

    • Monthly updates


    youmanage stress-test

    • Build various case-driven simulations (best, worst, optimistic, …) based on the underlying detailed business plan.

    • Ad hoc and real-time actionable analysis and simulation of the full integrated business plan performed by adjusting select parameters.

    • Sensitivity testing on financing needs

    • On-demand usage


    youmanage action plan

    • Flexible collaborative environment for managing real-time workflows (including alerts and notification)

    • Fully assignable tasks and follow-up/tracking on call-to-actions

    • Automatic tasks creation based on conditions

    • Fully automated reporting on process

    • Integrated document management

    • Daily usage


    youmanage valuation

    • Real-time adaptation of valuation related to business plan and stress-test cases

    • Performs sensitivity analysis based on different parameters such as market trading multiples

    • Valuation trend analysis based on different business plan scenarios.

    • On-demand usage