Patent ID: 8768809
Filing Date: 2014-07-01
Classification: G06Q

Abstract:
1. A method of managing financial data for a client comprising: implementing, using a computer having a processor coupled to memory, client-defined transfer forms to capture a cash flow forecast within a cash flow forecasting module; receiving, using the computer, cash flows for the client via the client-defined transfer forms by the cash flow forecasting module; and generating, using the computer, a real-time predictive aggregated measure of future liquidity for the client by the cash flow forecasting module, wherein generating the real-time predictive aggregated measure of future liquidity for the client further comprises generating a real-time predictive aggregated cash availability by currency and value date for payment of future obligations or drawdown for onward investment, and wherein generating the real-time predictive aggregated measure of cash availability by currency and value date further comprises generating a real-time predictive measure of available cash flow integrated with inter-company loan settlement flows of the client.