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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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SINGLE
COMPANY

Daily Cash Forecast

Get an instant overview of daily 90-day cash forecast. 

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MULTIPLE
COMPANIES

Daily Cash Risk Prediction

Predict future 90-day cash risks & get an even better money flow.

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SINGLE
COMPANY

Daily Cash Risk Prediction

Predict future 90-day cash risks & get an even better money flow.

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MULTIPLE
COMPANIES

Customer summary

Get an overview of your customer purchases and payments

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SINGLE
COMPANY

Supplier summary

Get an overview of your supplier purchases and payments

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SINGLE
COMPANY

Benchmark Customer risk

Know how your customer pays to you and to the others

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SINGLE
COMPANY

New Customer riskprofile

Before a deal, know how a new Customer will pay to you.

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SINGLE
COMPANY

Where is your money

Categorise your open sales invoices by live Customer risk.

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SINGLE
COMPANY

Benchmark payment times

The agreed and realised payment times of paid sales invoices.

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SINGLE
COMPANY

Sales Report

Get an instant overview of your history and future sales.

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SINGLE
COMPANY

Predict and compare sales

Predict and compare instantly
your sales and customers.

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COMPANY

TOP 10 Customers

Predict and compare instantly ​
your TOP 10 customers.

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SINGLE
COMPANY

Churning Customers

Predict and compare instantly ​your churning customers.

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SINGLE
COMPANY

TOP 10 Suppliers

Predict and compare instantly ​​your TOP 10 suppliers.

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SINGLE
COMPANY

Spending report

Get an instant overview of your history and future spending.

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SINGLE
COMPANY

Predict and compare spendings

Predict and compare instantly
your spendings and suppliers.

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SINGLE
COMPANY

A/R Aging Report

Get a live report of who owes you how much by invoice due dates.

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SINGLE
COMPANY

Weekly cash summary by email

Get a live report by email about  the cash in, cash out and changes.

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SINGLE
COMPANY

Get notifications

Get live notifications about predicted late payments.

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SINGLE
COMPANY

...and much more →

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