More than forecasts—precision and automation

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.

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Our solution for  your forecasts

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.