Automate cash reporting. Get cash flow planning.

Plan and manage all cash flow operations in real time on one dedicated platform.

Trusted by leading finance teams

The cash flow platform for forward-thinking businesses

Shift to autopilot by integrating real-time cash data, actionable insights, and reporting all from one centralized workspace.

The ultimate cash command center

Live Cash Hub

Unify cash positions and transactions from financial institutions into a single real-time view.

Bottom-Up Forecasts

Build and maintain a detailed bottom up rolling plan and easily navigate future cash flows.

Scenario Planning

Simulate all possible outcomes to guarantee optimized and confident decision making.

Anomaly Detection

Identify anomalies and irregularities in your cash flow data for swift resolution and risk mitigation.

Expected vs. Actual

Stay on top what have already happened and how expected is turning into actuals.

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Live Cash Hub

Unify cash positions and transactions from financial institutions into a single real-time view.

bank account balances on cash flow forecast

Bottom-Up Forecasts

Build and maintain a detailed bottom up rolling plan to easily navigate future cash flows.

Scenario Planning

Simulate all possible outcomes to guarantee optimized and confident decision making.

Anomaly Detection

Identify irregularities in cash flow data for swift resolution and risk mitigation.

Expected vs. Actual

Track expected outcomes and compare with real-time actual results, guaranteeing operational precision.

Ready to level up?

Manage your cash flow, not your spreadsheets

Set up in minutes and instantly gain value

Access cash positioning and forecasting tools instantly with our plug-and-play setup, effortlessly integrating real-time data into the platform.

bank account integrations

Automate repetitive tasks and get control of your cash flow

Streamline daily processes with just one click, removing any manual work, maximizing accuracy and saving you valuable time.

bank account balances

Progress to proactive mode and transcend daily operations

Leverage live insights for strategic planning and risk management, shifting focus from reactive to proactive decision making.

cash flow forecast

Yes, we integrate with |

Utilize our proprietary API infrastructure which seamlessly connects to 35,000+ financial institutions, ERPs, accounting tools, and payment processors.

See our 35,000+ integrations

Here’s how Obol can help your finance team streamline cash flow management in only 7 days

Day 1

Day 3

Day 7

Day 1
Connect and go.
- Integrate bank accounts and ERP in minutes
- Track inflows and outflows by source, timing, and impact
- View bank balances by entity, account, and currency
Day 3
Less input. More impact.
- Automate cash reports with live bank data and entity-level filters
- Eliminate spreadsheet work and manual data entry
- Save 10+ hours a week and focus on what drives the business
Day 7
Plan like you’re already ahead.
- Build cash flow plans that update with live data
- Simulate different scenarios in real time
- Identify gaps, minimize risk, and optimize your cash position

Latest content

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The Silent Cash Flow Gaps Costing Companies Millions

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When Did Cash Flow Management Become Manual?

Michael Shomer Schwartz, Co-Founder & CEO

How to Avoid Cash Shortages with Smart Cash Flow Management

How to Avoid Cash Shortages with Smart Cash Flow Management

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Manage your cash flow, not your spreadsheets