IC Forecasting¶
Status: Shipped¶
Domain: IC Activity Linear Projects: —
What It Does¶
IC Forecasting enables manual forecasting for intercompany cash flows, including initial counterparty structure support. This allows treasury teams to forecast expected IC payments and receipts alongside regular cash flows.
Capabilities¶
| Capability | Status | Notes |
|---|---|---|
| IC manual forecasts | Shipped | Manual forecasts for intercompany with initial counterparty structure |
Jobs Fulfilled¶
From ic-activity/jobs.md
1. Differentiate automatic pool sweeps from intentional IC payments¶
Desired Outcomes Addressed: - [ ] Minimize the time required to identify which IC movements are sweeps vs intentional payments - [ ] Reduce forecast errors caused by misclassifying sweep activity as real IC flows - [ ] Increase confidence that IC forecasts reflect actual planned intercompany activity
What's NOT Included (Yet)¶
- Automatic IC forecast generation from counterparty schedules
- IC netting and settlement forecasting
- Cross-entity IC flow matching and reconciliation
Last updated: 2026-03-10