Not applicable
This treasury planning application is a pre-built model dedicated to the cash forecast. Based on actual data, forecast data, and KPIs, the application will help cash performance management of your company. Integrated to your information system, it can be customized according to your context and your needs.


App Last Updated
November 29th, 2016
220 MB
Terms & Conditions

App stats





Measuring available cash, optimizing working capital and cash generation
  • Using actual data, the application allow user to analyze the past and modify the forecast.
Controlling prevision and treasury previsions reconciliation
  • With direct cash prevision for treasury departement and indirect cash prevision for controlling department, tha application allow reconsiliation and comparison between them
Rolling forecast based on operationnal drivers
  • The construction of the rolling forecast, for the indirecte method, is based on operationnal drivers like DSO, DPO...
  • The list of drivers is fully customisable and each user can decide which one to use for it's own perimeter
What-if simulation and versionning
  • What-if simulation are offered in the application
  • Users can back-up different versions of their previsions and compare this version between them


Since its creation in 2007, Nell’Armonia has been supporting over 250 companies of all sizes and in every sector in delivering their Corporate Performance Management solution projects, from upstream business advice through to implementation and beyond, with change support and post go-live support and assistance.


Nell’Armonia places its triple business, technical and project delivery expertise to help senior Management and Finance Departments on the deployment of high-performance CPM solutions that are perfectly tuned to their requirements, in SaaS mode (private or public cloud) or "on-premise" mode.


123 rue Jules Guesde


Levallois-Perret, 92300




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