Cash Insights™ Strategic Forecast & Budget Synthetic Pilot — 3 Years — Walk-Through Mode

This premium 3-year Walk-Through synthetic pilot is designed to show how Cash Insights™ LGX may support long-range liquidity visibility, budget and forecast analysis, scenario planning, stressor simulation, high-growth modeling, and board-level decision support beyond the traditional 13-week cash forecast.

Instead of reviewing only a pre-loaded environment, Walk-Through Mode simulates the experience of reviewing synthetic reports period-by-period, showing how long-range visibility may build over time from report intake to mapping review, reconciliation visibility, KPI review, Bank Truth trending, budget vs. forecast review, and board-ready liquidity reporting.

Using synthetic financial activity, a standardized generic bank model, industry-aligned assumptions, and full industry-aligned UMS and KPI mapping concepts, this pilot demonstrates how Cash Insights™ can organize multi-year cash movement, Bank Truth trending, budget behavior, forecast movement, timing differences, and liquidity pressure across a three-year synthetic environment.

This pilot is designed to help you explore:

Long-range Bank Truth trending across a three-year synthetic environment How synthetic reports may be reviewed period-by-period Budget vs. forecast visibility Liquidity visibility beyond the traditional 13-week cash forecast Multi-year cash movement patterns Stressor scenario simulation High-growth scenario modeling Budget burn, budget runway, and budget utilization concepts Timing differences between accounting views and settled bank activity Synthetic AR/AP, payroll, vendor, customer, operating, capital, and financing behavior Full industry-aligned UMS and KPI mapping concepts Board-ready forecast and liquidity reporting views How Cash Insights™ may help leadership see future liquidity risk and opportunity beyond traditional accrual-based reports

Delivery Mode: Walk-Through Synthetic reports are reviewed period-by-period to simulate a real-life reporting workflow across a long-range planning horizon. This mode is designed for organizations that want to see not only what Cash Insights™ may reveal across three years, but how the visibility may be built over time.

Custom Structure Advantage If the client provides non-transactional structural information, such as chart of accounts labels, departments, locations, entities, projects, funds, grants, cost centers, or KPI/reporting categories, Cash Insights™ may use that structure to create a more relevant synthetic pilot environment.

If the client later proceeds to a subscription or live-data onboarding phase, approved structural mapping may be retained or adapted. This can reduce the need to remap everything from scratch, although additional mapping, validation, security review, and onboarding steps may still be required before client-owned data is uploaded.

Important Notes This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires. IMPORTANT NOTE: Using client-provided structural information may create a mapping head start. If the client proceeds to subscription, approved structure may be retained or adapted, which can reduce the need to remap everything from scratch. Additional mapping and validation may still be required during onboarding.

or - Custom structure gives you a head start. Simulated structure gives you a clean demo.

SKU: CI-LGX-SFB-3Y-WT