General

No matter your company’s stage, understanding your cash position – what’s coming in, what’s going out, and your current balance – is vital. A CFO or finance team typically monitors these details daily, tracking bank balances and costs to ensure steady cash flow. By reviewing direct debits, credit card transactions, and incoming payments, you maintain a pulse on financial health. The goal: confirm every transaction is accurate and aligns with the company's financial standards.

Early-stage companies

For young companies, cash oversight is straightforward but essential. The liquidity module consolidates all accounts into a single view, giving founders and finance teams quick insight into cash reserves. With a streamlined focus on core operating expenses and cash balance, the liquidity module clarifies burn rate and supports rapid decision-making, helping early-stage teams concentrate on growth.

Growth companies

As companies scale, financial operations grow more complex. Multiple accounts, higher transaction volumes, and inter-company transfers can complicate liquidity management. The liquidity module provides a cohesive view of funding inflows, departmental cash flows, and inter-company transfers. For growth companies, it becomes a tool for optimizing cash.

Later-stage companies

For more mature companies with multiple entities or cross-border operations, liquidity management demands a sophisticated approach. The liquidity module aggregates data across business units and countries, offering a consolidated view essential for strategic financial planning. It enables finance teams to manage cross-entity cash flows. This high-level oversight helps with growth, profitability, and supports strategic planning.