Managed Cash
Key financial indicators
View in weeks, months, quarter and yearly
Visual CashFlow where you can see the future
Show all your recurring, account receivables and payables with special items too
We transform the numbers from digits into a visual representation of company cash position to make it easy for leadership to take a prompt informed decision.
You are capable to share any simulation with internal or external team members. (i.e advisors, accountants)
You have the ability to add recurring (repeating) expenses or revenues for your defined periods such as rents, insurance payments and others.
Your data is secured by an online system that is encrypted and follows the latest high-end security protocols.
You are able to import your actual account receivables (open invoices) from any financial accounting software (i.e. QuickBooks) then override due dates and amounts.
You are capable of requesting help from a cash management expert who can assist you and even monitor your cash for future decisions. More like a second opinion!
You are able to import your actual account payables (open bills) from any financial accounting software (i.e. QuickBooks) then override due dates and amounts.
Our technical team is available to support you by email with an industry standard SLA.
Using our accounting categories, you are capable of grouping certain activities in the company to monitor and zoom into its financial impact both inflow and outflow cash.
Our team is working on direct integration with QuickBooks Online (QBO) and Xero. Coming soon!
