Cash Flow & Treasury Management Software for Manufacturing
Pegasus Insights helps manufacturing finance teams gain real-time visibility into cash, forecast around production and procurement cycles, and manage working capital with greater confidence.
Turn Manufacturing Complexity into Clearer Cash Decisions
Running a manufacturing business means making financial decisions in an environment where timing, cost, and cash are constantly moving. Pegasus Insights understands the challenges finance teams face when trying to maintain liquidity while keeping production on track.
Align Cash Forecasts with How Manufacturing Actually Operates
Forecast Around Production and Procurement
See the cash impact of supplier payments, purchasing cycles, and planned production activity in the periods when they are actually expected to occur.
Plan Around Inventory and Customer Collections
Pegasus helps finance teams forecast those timing gaps so they can better understand how inventory, receivables, and customer payment timing will affect available cash.
Prepare for Major and Seasonal Cash Requirements
Pegasus helps finance teams incorporate expected outflows like payroll, equipment purchases, maintenance, inventory builds, and seasonal production costs into rolling forecasts so they can identify upcoming liquidity needs and plan ahead.
Gain Control of the Cash Conversion Cycle
Pegasus gives finance teams greater visibility into the working capital metrics that influence the cash conversion cycle, including:
See Your Cash Clearly. Plan What Comes Next.
Pegasus brings the financial information your team needs into one place, replacing disconnected spreadsheets and manual reporting with a more current view of liquidity.
Real-Time Cash
Visibility
Know where cash stands across bank accounts, entities, and business units without waiting for spreadsheets to be manually updated.
Flexible Cash
Forecasting
Forecast collections, supplier payments, payroll, operating expenses, capital expenditures, and other cash activity while automatically incorporating actual results.
Working Capital
Visibility
See where cash is getting trapped and identify opportunities to improve collections, payment timing, and overall working capital efficiency.
Manufacturing
Scenario Planning
Model the liquidity impact of changing material costs, supplier delays, demand shifts, and other manufacturing variables before they hit cash.
FAQ About Cash Flow & Treasury Software for Manufacturing
What is the best cash flow forecasting software for a manufacturing company?
For manufacturers that need real-time cash visibility, rolling forecasts, working capital insights, and scenario planning, Pegasus Insights is designed to address those requirements in one platform.
Pegasus helps finance teams forecast supplier payments, customer collections, operating expenses, capital expenditures, and other cash activity while monitoring the working capital pressures created by inventory, receivables, and payables.
What software can help a manufacturer manage cash tied up in inventory and receivables?
Pegasus Insights helps manufacturing finance teams understand how working capital is affecting liquidity.
The platform provides visibility into receivables, payables, inventory-related working capital trends, and cash conversion cycle metrics such as DSO, DPO, and DIO. Finance teams can use these insights to identify where cash is being held up and evaluate opportunities to improve collections or payment timing.
How can I automate a 13-week cash flow forecast for a manufacturing business?
Pegasus Insights automates rolling cash flow forecasting using current financial data, logic-based forecasting rules, custom formulas, and AR/AP roll-forwards.
Manufacturing finance teams can forecast expected supplier payments, collections, payroll, operating expenses, capital expenditures, and other cash movements without manually rebuilding the entire forecast each week.
How can a manufacturer prepare for rising raw-material costs or supply chain disruptions?
Pegasus Insights includes flexible scenario planning that allows finance teams to model how changes in expenses, collections, working capital, and other assumptions could affect future liquidity.
Manufacturers can compare scenarios involving higher raw-material costs, supplier delays, slower collections, changing demand, or other operating changes before they affect the business.
What software can help a manufacturer improve its cash conversion cycle?
egasus Insights provides working capital visibility that helps finance teams monitor the factors influencing the cash conversion cycle, including receivables, payables, collections, and inventory-related working capital.
Manufacturers can use these insights to understand how changes in DSO, DPO, DIO, or collection timing may affect liquidity.
What treasury software is a good fit for a mid-market manufacturing company?
Pegasus Insights is built for companies ranging from smaller businesses to established mid-market organizations that need cash visibility, forecasting, liquidity tracking, bank activity reporting, scenario planning, and working capital insights without the complexity of a large enterprise treasury management system.
It also supports multi-entity organizations that need consolidated visibility across operating entities and bank accounts.
