Vanguard Predictive Planning™ for Finance

Line Art

Cash Flow Forecasting Software

Vanguard Cash Flow Forecasting software is an enterprise planning tool that integrates your workflow and data systems to deliver fast, accurate cash-flow forecasts.

Why Vanguard Cash Flow Forecasting

Vanguard Cash Flow Forecasting leverages financial science with software automation so you can focus on strategy and growth. Advanced-analytic capabilities factor seasonality, product lifecycle effects, and statistically-tested inputs. Expert automation and user-centric design ensure optimal forecast methodology, visual display, and exportability. Web-based connectivity keeps you face-to-face with people and progress points as they stream.

No matter the complexity of your landscape, Vanguard is designed to leverage your people with real-time intelligence sharing for exceptional cash-flow transparency and up-to-the-minute planning. That’s breakthrough capability – across your desktop or in the palm of your hand.

Quantum Leap Spreadsheets

Our web architecture updates project data across distributed environments with real-time adjustments for inflation, seasonality, and other factors. Forecast calculations take seconds and post automatically on a secure web interface for instant review and reporting. Continually rolling knowledge speeds up responsiveness and your ability to balance liquidity needs with investment opportunity:

  • Working cash: Make better use of financial markets such as optimally-termed interest accounts that meet liquidity requirements and generate marginal returns.
  • Strategic capital: Invest in new projects, products, or enterprises with sharper timing and truer calculations around risk and reward.

Vanguard is geared to enhance all facets of enterprise-scale capital management, from resource allocation to project funding and scheduling. The primary result is a shift in your focus from process management to top-line and bottom-line goal-seeking.

Government cash flow forecasting

Government Cash Flow Forecasting is enterprise software built to give Departments of Transportation (DOT) and other state agencies the edge in budgeting, planning, and resource efficiency.

Client Results

“Billions [of dollars] in operating margin and trillions in market capitalization separate supply chain winners from losers,” according to AMR Research. With Vanguard Predictive Planning™, best-in-class planners see:


Reduction in inventory


Increase in perfect-order fulfillment (complete, accurate, and on time)


Shorter cash-to-cash cycle times


Fewer stock-outs than competitors