Cash flow monitoring, 13-week forecasts and predictive analysis. Fully automatic, fully real-time.
View inflows and outflows with automatic updates. Spot trends, anomalies and seasonal patterns before they become problems.
AI algorithm analyzing historical data to project cash positions for the next 13 weeks. Anticipate liquidity issues.
Compare financial plans with real data. Variances automatically highlighted with drill-down by category and period.
KPIs, charts and key indicators updated automatically. 9 pre-configured templates by sector, 100% customizable.
"What is my projected cash flow for March?" Ask questions in natural language and get real-time answers from your data.
Automatic notifications on cash thresholds, tax deadlines, spending anomalies and significant forecast deviations.
Continuous monitoring of cash position with reliable forecasts for informed strategic decisions.
Clear visibility into business liquidity without consultants or complex spreadsheets.
Multi-client management with separate workspaces. One dashboard for each client.
Monitor burn rate, runway and forecasts for funding rounds.
If you want to understand whether Starter, Pro, or Business is the right setup, send us your operating context. We will reply with a practical recommendation, not a generic demo.
Or go straight to pricingUse the form for commercial questions, onboarding, and plan-limit clarification.
Built for companies, firms, and admin teams that need an operational fit check.
When you activate a plan, you start immediately with the real limits of that license.
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