Cash flow forecasting and liquidity optimization

# AI for cash flow forecasting and liquidity optimization **Domain:** Finance **Subdomain:** Treasury Management **Capability:** Cash and Liquidity Management Ability to leverage information from payables, receivables, and other sources in order to report on cash position, reflecting future cash flows in the cash-flow forecast. Ability to secure liquidity in order to cover payment obligations, develop liquidity planning, manage bank accounts and bank relationships, and manag… (truncated, use `get_issue` for full description) ## AI use case AI for cash flow forecasting and liquidity optimization ## Implementation