Cash: The Lifeblood of Your Business
A profitable company can go bankrupt due to a lack of liquidity. Conversely, controlled treasury gives you the power to negotiate, invest, and seize opportunities. Yet, many SMEs still manage their cash with an Excel file updated only once a month.
Real-time BI: The End of Monthly Reports
- Direct connection to your accounting and banking systems.
- Daily visualization of your cash position.
- Analysis of inflows/outflows by client, project, or cost center.
- Automatic alerts in case of DSO or DPO drift.
Predictive AI: Seeing 90 Days Ahead
AI analyzes your payment history, order backlog, supplier commitments, and seasonal trends to project your cash flow for the next 30, 60, and 90 days. You identify peaks and troughs before they happen—and act accordingly in advance.
Results for Our SME Clients
- -12 days of DSO on average
- +15% of liberated investment capacity
- 0 cash flow surprises over 12 months
- Strategic decisions based on fresh data
