Cash Flow & Treasury
See your cash 13 weeks out. Sleep at night.
Liquidity visibility that ends the surprise cash crunch.
We safely pulls signals from your AR, AP, payroll and capex systems to flag liquidity risks before they hit your bank account. Final cash decisions stay with you — we just make sure you see them coming.
Our Capabilities
13-Week Cash Forecast
A rolling weekly view of your cash position — refreshed every week, not built once a year and forgotten in a folder.
Working Capital Management
Tighten the gap between when cash goes out and when it comes back in so the business funds itself, not your overdraft.
Liquidity & Runway Tracking
Know exactly how many months you can fund operations under any scenario — and what triggers will change that number.
AR / AP / Payroll / CapEx Integration
All the moving parts of your cash position in one view. No more flipping between four systems to answer one question.
Cash Scenario Planning
“What if a major customer delays payment by 60 days?” Test the worst case before it happens and have the playbook ready.
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Featured Customer Case Study
