Track cash position

You can track cash positions at both entity level and in consolidated views with advanced monitoring. You maintain an overview of inter-company transfers and save time with all your bank accounts in one place. It analyzes past trends, showing how your cash position has evolved.

Granular cash flow insights

You can follow your cash flows in detail – from operating cash to personnel expenses – to stay up to date on every financial activity within your business.

Spot discrepancies

You can also review all of your bank transactions to spot any discrepancies or confirm everything is running smoothly.

Forecast cash flow

Use our forecast to see how your liquidity will develop in the future. You can: 

• create precise forecasts with your cash data
• simulate the financial impact of important business decisions
• evaluate how cash injections from investors affect your cash flow
• develop precise cash-level budget plans