CASH POSITION FORECASTING WITH REAL-TIME ANALYTICS

CASH POSITION FORECASTING WITH REAL-TIME ANALYTICS

A method, system, and computer program product for enterprise analytics. The method commences by requesting and receiving bank statement information from a bank computer where the bank statement information comprises at least a then current balance, then accessing a transaction repository to retriev...

Ausführliche Beschreibung

Gespeichert in:
Bibliographische Detailangaben
Hauptverfasser: SONDHI BHUPINDER SINGH, SAOJI DEEPA PAI, MORCOS AMIRA A, MANGIPUDI KESHAVA
Format: Patent
Sprache:eng
Schlagworte:
CALCULATING
COMPUTING
COUNTING
DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES
PHYSICS
SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR
Online-Zugang:Volltext bestellen
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
Beschreibung
Zusammenfassung:A method, system, and computer program product for enterprise analytics. The method commences by requesting and receiving bank statement information from a bank computer where the bank statement information comprises at least a then current balance, then accessing a transaction repository to retrieve a transaction pipeline comprising deposit transactions and/or withdrawal transactions to be applied at future times to the then current balance. The method continues by forecasting a balance by applying at least a portion of the transaction pipeline to the then current balance. The resulting forecasted balance and reports are displayed for review by a user. The displays can include desktop or mobile displays or both. Transactions that involve multiple currencies can be converted into a selected currency of choice, and the balances and transactions are displayed in the denomination of the selected currency.