Create, update, and track cash flow forecasts with confidence
Free up 80% of operational work and focus on the 20% that drives value. Automate liquidity planning with short, medium, and long-term forecasts, using real-time banking and accounting data. Validate and reconcile forecasts with AI.
Reliable cash forecasting connected to the ERP for future flow visibility.
Treasury budget tracking and customisable reporting to quickly identify deviations.
Notifications and alerts about expected balances by banking product (overdrafted positions, etc).
Monitoring of future cash flows to gain visibility of amortisation dates and interest rates.
What we offer
Centralise all your work on one platform.
Identify liquidity needs or surpluses in advance.
Automate the tracking of forecasts to identify budget deviations.
Share comparative reports with the team and stakeholders.
… and more to come
Impact on finance teams
Control at the consolidated level
Proactive liquidity management at bank, company, or consolidated product level.
Budget control
Improved budget control and tracking.
Informed decisions
Make informed investment and financing decisions.
Budget efficiency
Improved coordination and efficiency in budget preparation and management.
"With a monthly growth rate of 20%, many manual processes implemented in the finance department become impractical by the second month, lacking scalability. For us, having tools that enable automation and centralisation of our main metrics on a single dashboard is particularly interesting, especially when dealing with a structure encompassing multiple companies, cross cash flows, and several currencies".
