Cash, the lifeblood of your company
A profitable company can go bankrupt due to a lack of liquidity. Conversely, a mastered cash flow gives you 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 visualization of cash positions.
- Analysis of inflows/outflows by client, project, or cost center.
- Automatic alerts in case of DSO or DPO drift.
Predictive AI: Looking 90 days ahead
AI analyzes your payment history, order books, supplier commitments, and seasonality to project your cash flow for 30, 60, and 90 days. You identify peaks and troughs before they happen—and you act proactively.
Results achieved by our SME clients
- -12 days of DSO on average
- +15% of released investment capacity
- 0 cash surprises over 12 months
- Strategic decisions based on fresh data
