Product
Capabilities
Cash Flow Planning
Cash Positioning
Cycle Management
Reporting
Global Ready
Feature Spotlight
Live Cash Hub
Bottom-Up Forecasts
Scenario Planning
Anomaly Detection
Expected vs. Actual
Integrations
35,000+ financial institutions, ERPs, accounting tools, and payment processors.
Learn more
Solutions
By Size
Startups
Small Business
Mid-Market Business
Enterprise
By Industry
Technology
Retail
Fractional CFOs
Energy & Manufacturing
Financial Services
Real Estate
Healthcare
Fashion & Beauty
Education
Partners
Accounting & Advisory Firms
Fractional CFO Services
Integration Partners
Private Equity & Growth Funds
Referral Partners
VCs and Accelerator
Resources
Blog
Playlist
Reports
Company
About Us
Careers
Sign in
Get started
Michael Shomer Schwartz, Co-Founder & CEO
How to Align Your Cash Plan with Your Business Goals
Michael Shomer Schwartz, Co-Founder & CEO
Transform Financial Forecasts with 13-Week Cash Flow Models
Michael Shomer Schwartz, Co-Founder & CEO
The Cash Flow Gaps That Grounded Spirit Airlines
Michael Shomer Schwartz, Co-Founder & CEO
10 Effective Methods to Improve Your Company’s Cash Flow
Michael Shomer Schwartz, Co-Founder & CEO
Avoiding Common Mistakes in Cash Flow Forecasting
Michael Shomer Schwartz, Co-Founder & CEO
Financial Management Tips for Startups and Small Businesses
Michael Shomer Schwartz, Co-Founder & CEO
Farewell To The Traditional TMS
Michael Shomer Schwartz, Co-Founder & CEO
The Proactive Power of the 13-Week Cash Forecast
Michael Shomer Schwartz, Co-Founder & CEO
The Rise of Predictive Cash Flow Forecasting
Michael Shomer Schwartz, Co-Founder & CEO
What's All the Hype About Cash?
Michael Shomer Schwartz, Co-Founder & CEO
What’s all the Buzz Around the Bottom-Up Rolling Plan?
Michael Shomer Schwartz, Co-Founder & CEO
Manage your cash flow,
not your spreadsheets
Get started