Cash forecasting

Cash flow forecasts on your terms

Plan your financial health at scale. Build flexible forecasts, run on-demand scenarios and know where your costs and revenue will be in the future.

Cash flow forecasting dashboard

Trusted by ambitious finance teams

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Bring your future to life at the click of a button

Prepare a weekly overview of your financial health. Drill down to transaction-level details, avoid spreadsheet errors, and uncover insights that matter.

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Cash flow reporting

Build flexible forecasts for any situation

Plans change and so will your forecast. Instantly make changes to answer ‘what-if’ questions from the CFO and demonstrate the future using actual insights and finance data.

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Cash flow forecast creation

Plan with precision and accuracy

We use data from ERP and invoices to surface meaning that matters. Build flexible forecasts using invoice data, run on-demand scenarios with your inputs and plan for the future with confidence.

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ERP integration

Automate manual work

Replace data bottlenecks with clever workflows that save time and resources.

Unlock working capital

Transform unstructured ERP and bank data into cash intelligence that drives revenue.

Plan ahead with precision

Build flexible forecasts at scale and run on-demand scenarios with your own data.

Reach peak velocity with real-time cash visibility

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