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The Cash Forecast for Treasury Controllers

riskrate predicts when your Customer actually will pay. 

Minutes to take in use, get instant results.

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Why Treasury Controllers trust riskrate

Treasury Controllers, who use riskrate reduce 90% of time wasted on manual work and get better liquidity.

Predict cash and scenarios
Reduce time wasted

10 x faster

90 % 

Get answers about risks on the fly, and say goodbye to extra cash buffers.
Reduce time wasted on manual work by 90% and focus on what matters.
Optimize cash with alerts 

Better Cash

Get better cash to grow faster with less risk.

Group cash forecast with one click

Effortless and efficient data engine regardless of the continent you are running your business.

Get the data

in seconds

Connect to finance tools and 2500+ banks with ease.

Konsolidoitu kassaennuste, joka säästää Treasury Controllerin aikaa.

Group cash forecast

filter and convert with one click

Filter and convert real-time forecasts by currency on the fly.

Kassaennuste, skenaariot ja ennuste maksuviiveistä ennustaa ja optimoi kassaasi_

Optimize Cash

with risk alerts

Get alerts about risks and payment delays to improve liquidity.

How Controller in the construction industry reduced 90% of the time wasted in daily cash forecasting?

The control in daily liquidity means less back and forth, less cash buffers in a bank account and better liquidity.

Your data is secure

All data is encrypted in transit and at rest.

Minimal contact:

riskrate never sees your software credentials or any of your financial data.

Read-only access:

When connecting to software, riskrate never will modify your data.

Single sign-on (SSO):

SSO is an authentication scheme that allows you to log in with a single ID to any of several software systems.

Use case

Anna, Controller

Construction industry, business in Europe and the US.

Construction Site Managers

Anna is a controller in a multinational company in the construction industry business in Europe and the US. Due to their invoicing model (they can invoice customers after the order has been delivered) and customer late payments, her company strictly follows the group's cash forecast.  

Frustrating slicing and dicing swallows time

Local controllers prepare their 90-day forecast manually by collecting data from Finance ERPs and banks and order books on a spreadsheet. Spreadsheets were sent to Anna, who consolidated the Group cash forecast manually. 

How to get better liquidity and control

The process took one day for local controllers and one day for Anna.  In addition, due to the customer's sporadic late payments, human errors, and a one-week reporting lag, the company had to keep extra cash buffers in a bank account. The company was targeting strong growth, and the group's loan repayment program has strict covenants, so Anna was looking for an effortless cash forecast to get control, and save time and money.


Reduce 90% of your time.

Get better liquidity.

riskrate's daily 90-day cash forecast and risk alerts

Kassaennuste, joka konsolidoi pankit ja talouden työkalut, säästää Treasury Controllerin aikaa 90%.
Kassaennuste, joka ymmärtää asiakkaan maksuviiveitä, antaa ylivoimaisen varmuuden kassasta.
Kassaennuste, joka ennakoi asiakkaan maksuviiveet voi antaa paremman kassan.

Datasource: Microsoft Dynamics and banks

riskrate was connected to Microsoft Dynamics, data warehouse, and banks without an integration project.  Anna instantly gets a daily cash forecast.

Supereasy cash forecast for today's controllers

riskrate's daily cash forecast and bank reports are updated automatically in real-time. riskrate's daily cash forecast tells how much money the company will have in the bank account over the selected period. Anna automatically knows how much money they really have in the bank account, as riskrate automatically understands individual customer late payments using machine learning and a massive database.

As a result, Anna now has the best control of daily liquidity, which means a smaller cash buffer in a bank account. On a group level, they saved several working days per week and reacted on time, and smart people in Finance are now empowered to focus on what matters. CFO is happy with a quick ROI and 269€ monthly pricing with no integration project.

ROI that makes CFO smile 


  • bring company payment risk ratings to CRM

  • keep late payments in control with risk alerts

  • speed up DSO with customer payment time reports

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