youpredict revenue

  • Offers insight visibility into 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 behavior

  • 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 behavior (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)