Cash Forecasting

Simplify your 13-week Cashflow Forecasting while increasing accuracy with the most flexible forecasting tool in the market.

 

  • Forecast using logic-based rules, custom formulas, AR/AP Roll, and more
  • Easily collaborate between multiple users
  • Flexibly forecast any scenario
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Cash Management

Streamline your cash management with real-time insights, and optimized liquidity—empowering smarter decisions, improving accuracy, and fueling growth.

 

  • Automated Bank Activity Reporting
  • Real-Time Cash Flow Analyses
  • Optimize Cash Flow & Liquidity
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Third-Party Spend Insights

Unlock deeper insights into third-party spending with automated analysis, cost-saving opportunities, and optimized vendor relationships—boosting profitability and fueling smarter investment decisions.

 

  • Comprehensive Spend Analysis
  • Identify Cost-Saving Opportunities
  • Vendor Relationship Management
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Working Capital Optimization

Maximize working capital with real-time insights, streamlined cash flow management, and faster collections—boosting liquidity, efficiency, and financial stability for sustainable growth.

 

  • Enhanced Visibility into Working Capital Metrics
  • Real-time Data
  • Effective Management and Improvement of the Cash Conversion Cycle
  • Directly Push for Collections
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Get Up and Running with Pegasus Insights in Under a Month

White glove service from middle market finance experts to help guide you through set up and training

Set Up

Effortlessly connect to your banks and ERP systems to integrate your data.

Deployment

IPC financial consultants customize your forecasts to your liking.

Training

Receive training from experts on cash flow management and using Pegasus.

Post-Deployment

Enjoy ongoing support and a dedicated team to listen to your feedback.

15,000+

Financial Institutions with supported coverage

20+

Hours saved per week by our users

40+

Cash Flow Experts

500+

Models deployed by Finance experts

The Gateway to an All-in-One Place for Daily Liquidity Insights

Pegasus allows users to collaborate seamlessly across business units by unlocking high-value business insights.

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