OpenChainGraph Suite · ART-263 · Corporate Treasury STP

Cash Forecast Accuracy Scoring

Scores treasury cash forecast accuracy by MAPE and directional bias across T+1, T+7, T+30, and T+90+ horizon buckets. Detects systematic timing bias (over 75% same-sign errors). Benchmarks output against AFP Cash Forecasting Survey 2024 EXCELLENT/GOOD/ACCEPTABLE/POOR tiers. Suitable for TMS KPI dashboards and audit evidence.

AFP 2024 tiers: EXCELLENT <5% GOOD 5-10% ACCEPTABLE 10-20% POOR ≥20%
Corporate Treasury TMS KPI AFP 2024 MAPE / Bias Proofs Deferred
🔒 All inputs are processed locally in your browser. No data is transmitted. Do not enter real personal data — use synthetic or anonymised inputs only. This tool accepts forecast amounts, actual amounts, and horizon metadata only — no account holder, cash-pool owner, or personal data.
Forecast Observations (JSON Array)
Array of {actual_amount, forecast_amount, horizon_days}. horizon_days: ≤1 = T+1, 2–7 = T+7, 8–30 = T+30, >30 = T+90+. Zero-actual observations are skipped (div-by-zero guard).
By Horizon
Summary
Execution Hash (SHA-256)