Cash, the company's lifeblood
A profitable company can go bankrupt due to a lack of cash flow. Conversely, mastered treasury provides the power to negotiate, invest, and seize opportunities. However, many SMEs still manage their cash with an Excel file updated monthly.
Real-time BI: The end of monthly reports
- Direct connection to your accounting and banks.
- Day-to-day cash position visualization.
- 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 book, supplier commitments, and seasonal patterns to project your cash flow for 30, 60, and 90 days. You identify peaks and troughs before they happen—and you act proactively.
Gains observed by our SME clients
- -12 days of DSO on average
- +15% of investment capacity freed up
- 0 treasury surprises over 12 months
- Strategic decisions based on fresh data
