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Personalised confidence interval tells your live cash risk. Bring ready-to go cash forecast to an excel in 3 seconds.
Choose a live report you want to automate
Pick the data you need and create live reports you want.
Daily Cash Forecast
Get an instant overview of your daily 90-day cash forecast.
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Benchmark Customer risk
Know how your customer pays to you and to the others
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COMPANY
New Customer riskprofile
Before a deal, know how a new Customer will pay to you.
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Where is your money
Categorise your open sales invoices by live Customer risk.
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Benchmark payment times
The agreed and realised payment times of paid sales invoices.
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COMPANY
Predict and compare sales
Predict and compare instantly
your sales and customers.
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COMPANY
Churning Customers
Predict and compare instantly your churning customers.
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COMPANY
Spending report
Get an instant overview of your history and future spending.
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COMPANY
Predict and compare spendings
Predict and compare instantly
your spendings and suppliers.
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COMPANY
A/R Aging Report
Get a live report of who owes you how much by invoice due dates.
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COMPANY
Weekly cash summary by email
Get a live report by email about the cash in, cash out and changes.
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COMPANY