Real-time cash forecasting.
Smarter. Faster.

Real-time cash forecasting. Smarter. Faster.

Nail your cash forecast as business conditions change.
Spot risks early and plan investments with confidence.

Nail your flow cash forecast as business conditions change.Spot risks early, shift payments, and extend runway with confidence.

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Cash flow

Create accurate cash forecasts with smart budgeting blocks

Connect your accounting data and start forecasting cash flows in minutes. Use flexible drivers and built-in components to predict cash inflows, outflows, and runway — your way.

Customer and supplier level forecasting

Forecast cash by customer and supplier to see in detail what’s coming in — and what’s going out.

Dynamic forecasting with formulas

Direct cash flow forecasting

Cash flow

Create accurate cash forecasts with smart budgeting blocks

Connect your accounting data and start forecasting cash flows in minutes. Use flexible drivers and built-in components to predict cash inflows, outflows, and runway — your way.

Customer and supplier level forecasting

Forecast cash by customer and supplier to see in detail what’s coming in — and what’s going out.

Dynamic forecasting with formulas

Direct cash flow forecasting

Cash flow

Create accurate cash forecasts with smart budgeting blocks

Connect your accounting data and start forecasting cash flows in minutes. Use flexible drivers and built-in components to predict cash inflows, outflows, and runway — your way.

Customer and supplier level forecasting

Forecast cash by customer and supplier to see in detail what’s coming in — and what’s going out.

Dynamic forecasting with formulas

Direct cash flow forecasting

SCENARIOS

Always know your next move

Forecast your cash position in every scenario, refine your strategy, and stay ahead of risks. From quick what-if checks to detailed scenarios, stay ready to adapt and protect runway no matter how the market shifts.

Run ‘what-ifs’ of your cash flow

Forecast cash by customer and supplier to see in detail what’s coming in — and what’s going out.

See live impact of scenarios

Watch your cash flow update instantly as you adjust key assumptions and drivers.

Plan together as a team

Share forecasts with stakeholders, align on assumptions, and refine your plan for stronger decisions.

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Reports Catalog

Get to speed in no time with ready-made templates

Bring your reporting to a new level with a library of +50 best practice templates. Customize the reports effortlessly with an intuitive drag-and-drop interface and communicate clearly to your board.

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Customer stories

What our customers are saying

INSIGHTS

Drive performance with clear insights.

Empower your team with live forecasts and reports that update the moment your data changes. No waiting for monthly closes or outdated spreadsheets everyone stays aligned and ready to act.

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Bring your business to a new level.

Start a free trial to take control of your cash flow, improve profitability and automate reporting.

Book a Demo

Bring your business to a new level.

Start a free trial to take control of your cash flow, improve profitability and automate reporting.

Book a Demo

Bring your business to a new level.

Start a free trial to take control of your cash flow, improve profitability and automate reporting.

Book a Demo