Why this use case matters
Capital requests, project timing and cash forecasts are often managed in separate processes. Leadership cannot easily see how a delay, approval or funding choice affects depreciation, liquidity and strategic capacity.
Capex and Cash-Flow Scenario Planning
Prioritize investments while forecasting funding needs, depreciation and 30/60/90-day liquidity effects.
DESIGNED FOR CFO, Treasurer, Investment Committee
From reporting to action
NuvatriX.AI connects Capex requests, project milestones, asset classes, payment schedules and treasury assumptions in SAC Planning. Scenario modelling shows the financial and liquidity effect before the investment decision is approved.
SOLUTION BLUEPRINT
What the SAC experience should include.
- Capex request, prioritization and approval workflow
- Project phasing, commitment and cash-disbursement schedules
- Automated depreciation and financial-statement impact
- Base, upside and downside liquidity scenarios with alerts
MEASURES
KPIs to anchor the design.
EXPECTED OUTCOMES
01Stronger investment governance
02Earlier liquidity visibility
03Connected Capex and financial plans
04Faster funding decisions
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