The liquidity insights help the CFO and finance team track revenue as it arrives in the company’s bank account. It gives them more control over collections. Both are vital for your business's financial health and stability. Here’s why:

• Ensuring liquidity for operations: revenue on paper doesn’t always match the cash in your bank. Tracking actual deposits helps to ensure you have the liquidity to cover daily operations.
• Bridging the gap between revenue and cash flow: revenue figures show what you earned, but only cash in hand can be spent. Monitoring collections highlights timing gaps between when revenues are recorded and when payments are received, which is critical for businesses with long payment terms or those reliant on invoicing. Delays in collections can lead to cash shortfalls.
• Maintaining financial visibility: Knowing how much revenue has been deposited provides a clear, up-to-date view of your financial position.

Note: Collections are typically reviewed daily, weekly, or monthly, depending on the company’s needs and growth stage.