A Clearer View of Cash Flow
CFOs, finance executives, and treasury teams rely on accurate cash flow reporting to maintain liquidity and plan for funding needs. Yet reporting is often fragmented across business lines, making it difficult to see where cash is moving and how balances are trending.
Cash Flow Insights consolidates critical metrics into a single dashboard, delivering real-time visibility across cash categories and business lines.
Track, Analyze, and Manage Liquidity
With Cash Flow Insights, you can:
- Monitor Net Cash Flow – see the overall inflows and outflows driving your liquidity position
- Track Opening and Closing Cash Balances – understand changes over time with clear trend lines
- Measure Cash Conversion Ratio – assess how effectively earnings are being converted into cash
- Analyze Net Cash Flow by Category – break down operating, investing, and financing activities
- View Closing Cash Balance Trends – follow month-to-month changes in cash reserves
- Understand Cash Flow Mix – visualize contributions from each activity type
- Compare Transaction Size by Business Line – see how lending, deposits, mortgages, and other services impact cash flow
Decision Support for Treasury and Finance Teams
Unlike static reports, Cash Flow Insights is built to support real-time decisions:
- Unified visibility across all business lines and categories
- Actionable clarity that highlights patterns in inflows and outflows
- Executive-ready dashboards designed to guide liquidity and funding strategies
With this insight, finance and treasury teams can manage liquidity more effectively and align funding decisions with performance. Give your finance and treasury teams the visibility they need to monitor cash flow and act with confidence.
Why Choose 360factors?
360factors empowers organizations to accelerate profitability, innovation, and productivity by predicting risks and streamlining compliance.
Complete GRC
All the GRC tools you need integrated in one solution
Basic to Enterprise
From simple risk assessment to complete risk register and control testing
Speed & Execution
Insights into your risk program & control effectiveness
Fast Implementation
The cloud-based solution can be integrated within days
Flexible and Modular
Pick the modules you need for your business
Easy to Use
Automation and an intuitive interface ensure ease of use
Learn How 360factors Empowers Customers to Manage Their Risk and Compliance Programs with Ease.
We look forward to working with 360factors to advance our enterprise risk and compliance programs for the bank while increasing the products and services we offer to the community.
Mark Casel Chief Risk Officer
We selected Predict360 due to its ease of use, banking industry design, and endorsement by the American Banker’s Association.
Eric Sprink President & CEO
Predict360’s banking workflows, risk library content, and endorsement from the American Bankers Association are a great fit for our bank.
Julie Dahle EVP and Chief Risk Officer
As part of our initiative to expand our products and services, we wanted to enhance our enterprise risk and compliance management to support this growth. Predict360 will enable our team to meet these goals efficiently.
David Claussen Chief Risk Officer
360factors’ solutions, powered by artificial intelligence, enables our organization to adapt and respond effectively to the ever-changing regulatory compliance landscape.
Joanna Chancellor Business Support Manager
The powerful features combined with the easy implementation of the cloud solution made Predict360 a great fit for our organization.
Steve Parker Chief Executive Officer
We believe our collaboration with 360factors and the technology they bring supports our vision for the future.
Gina Anonuevo Chief Compliance Officer
Deploying Predict360 is another step by us towards becoming a more streamlined and efficient organization.
Crystal Barnes Regulatory Compliance Specialist
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