Financial Operating Platform For Autonomous And Semi-Autonomous Cash Forecasting And Projecting Financial Results

摘要

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.