Cash Flow Trends

Access an always, up to date actual cash report enriched with all the insights you need.

Live Actual Reports

Access real-time cash balances and transaction activity in a comprehensive report which is constantly updated automatically.

Review past cash flow activity and patterns which support identification of operational and opportunities informing future strategy formulation.

Leverage the platform’s transaction level drill down capabilities to access advanced and detailed data outputs, enabling proactive decision-making.

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

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

Monitor real-time views and tailored reports for in-depth analysis of your cash data.