Get a complete & accurate view of your cash flow to make informative decisions.

Track your cash flow with daily, weekly & monthly forecasts & get a complete view of the cash flow to make informative decisions.

Interactive Cash Flow Forecasting Software

Harness the power of daily, weekly & monthly forecasting to improve your company's financial health in an actionable straightforward way. Track the due & overdue income & expenses, identify the potential challenges impacting cash flow & make data-driven decisions to optimize both short & long-term cash flow.

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Powerful What-if Scenarios

With options of tailor-made or customizable scenario planning, you can quickly & easily model the effects of various expenses & income on the future cash position. You can compare the performance from different timelines & identify the areas of improvement.

Super Easy to Understand

Review your finances in a glimpse through an intuitive dashboard & graphs. All visuals are designed in a way that any business owner can understand them easily. Drill down to any transactional details or view each data point on a graph that facilitates a logical, user-friendly experince.

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Use the Power of ML/ AI

No more endless spreadsheets, no irrelevant or messy data! The financial status is clearly reflected with intuitive visuals, so you can act right away. Forecasts on your daily cash position and analysis on your payables, receivables, income, and expenses are readily accessible within seconds after connecting your accounting software.

Businesses can start improving their cash flow at no cost, so


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