FIS has launched anagentic AI suite for finance teams, including a module that forecasts cash flowacross multiple time horizons. The FIS Agentic Insights Suite combines internaland external data to support cash flow analysis and risk assessment.London's trading industry is coming home!Cash flow managementis also relevant to CFOs at retail CFD brokers, who oversee working capital,regulatory capital requirements and counterparty risks. Finance Magnates hasreported that BPPrime's operator identified working capital needs and counterparty credit riskamong its financial concerns. One Global Market'slatest accounts show that it generated £411Kin operating cash flow in FY25, reversing a £710K outflow a year earlier.Changes in working capital accounted for much of the improvement.AI Suite Combines Internal and ExternalDataThe importance ofworking capital management is also reflected in Deloitte's Finance Trends 2026survey. It found that 46% of global finance leaders identified working capitaloptimisation as a priority area for agentic AI, while 14% said they had fully integratedAI agents into their finance functions.The platform combinesdata from enterprise resource planning, treasury and customer relationshipmanagement systems with external credit bureau and public data. FIS said thisis designed to reduce manual data reconciliation across finance, credit and treasuryteams.FIS Adds Machine Learning to CashForecastingThe cash flowforecasting module uses machine learning and simulations to model differentscenarios, including delayed incoming payments and faster cash outflows. Thesuite also provides real-time account scoring, recommendations and dashboardsthrough Microsoft Power BI. Users can submit questions in natural language.“Most finance teamscan tell you what happened to their cash last quarter; very few can tell youwhat happens next month with confidence,” said Andrés Choussy, President ofCapital Markets at FIS.The suite connectswith FIS's receivables products, GETPAID and BillerIQ, and treasury products,Integrity and Quantum. FIS said deployment can take weeks rather than months.Planned futurereleases include payment anomaly detection and dispute forecasting. The suiteis also designed to help finance teams manage days sales outstanding, a measureof how long a business takes to collect payments.This article was written by Tareq Sikder at www.financemagnates.com.