Abstract: A system includes a cash management module and a cash forecast module. The cash management module determines a cash position for a company based on at least financial transactions and ERP system financial data. The cash forecast module generates a cash forecast based on the cash position and one or more cash streams, each cash flow stream configured to represent a cash flow for one aspect of the company and each cash flow stream comprising zero or one or more factors, each factor configured to affect an associated cash flow stream in the future. A cash forecast may include zero or more levers.

Abstract: A distributed data communication and transformation system operates a web integration service and a normalizing module on a first side of a de-coupling boundary to generate anchors in a relational database. An indexing module and an outflow engine are operated on a second side of the de-coupling boundary to transform the anchor tags into a search index asynchronously from operation of the web integration service, and the outflow engine operates on the second side of the de-coupling boundary asynchronously from the web integration service to filter outputs of the search index without signaling across the de-coupling boundary.

Abstract: A system includes a cash management module and a cash forecast module. The cash management module determines a cash position for a company based on at least financial transactions and ERP system financial data. The cash forecast module generates a cash forecast based on the cash position and one or more cash streams, each cash flow stream configured to represent a cash flow for one aspect of the company and each cash flow stream comprising zero or one or more factors, each factor configured to affect an associated cash flow stream in the future. A cash forecast may include zero or more levers.

Abstract: A platform is disclosed for autonomous or semi-autonomous generation of financial reports. Financial data is received from a plurality of data sources, the data sources each being connected with the computer processor, the data sources comprising one or more of a financial institution, an enterprise resource planning (ERP) system, external market data, user-generated content, and external global market news and events. The financial data is then aggregated in a cloud based server platform, and then processed to automatically generate one or more financial reports, the one or more financial reports including cash positions, a cash flow forecast, a treasury management report, financial performance, and/or operational performance metrics. The one or more financial reports are delivered to a client computing device based on a selection received from a user of the client computing device.