Cash: The Lifeblood of Your Business
A profitable company can still go bankrupt due to a lack of cash flow. Conversely, mastered treasury gives you the power to negotiate, invest, and seize opportunities. Yet, many SMEs still manage their cash with Excel spreadsheets updated only once a month.
Real-time BI: The End of Monthly Reports
- Direct connection to your accounting software and banks.
- Day-to-day cash position visualization.
- Analysis of inflows and outflows by client, project, or cost center.
- Automatic alerts for DSO or DPO deviations.
Predictive AI: Looking 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—allowing you to act in advance.
Results for Our SME Clients
- -12 days of DSO on average
- +15% of investment capacity unlocked
- 0 cash flow surprises over 12 months
- Strategic decisions based on fresh data
