Use cash flow to develop your SME
Control your cash flow in real time and manage your outstanding receivables and payables in a single interface.
Automate your cash flow monitoring
View your cash position in real time with the synchronisation of bank accounts and business tools
Save your team up to 10 hours a week with automatic categorisation
Get a clear view of your WCR to understand cash flow gaps
Focus on analysis rather than data collection
Anticipate your cash flow evolution
Build or import a reliable forecast to anticipate investment opportunities
Track actual vs. forecast in real time and immediately identify changes in trajectories
Instantly adapt to market fluctuations
Be sure of your decisions
Map out the financial impact of your decisions so you don't get caught off guard
Analyse the performance of your business with customised dashboards and key indicators
Prepare your financing applications with one-click export of reports
Make the best decisions with a 360° view of your business
Collect your customer invoices without thinking about it
Identify outstanding receivables at a glance and dungeon up your invoices in one click
Reduce your unpaid invoices by 30% thanks to automatic dunning
Make the right decisions by analysing your key accounts receivable figures
Reduce your DSO and optimise your WCR by up to 20%
Centralise in one click your suppliers invoices
Find all your digitised invoices on the same interface
View the impact of your invoicing in real time
Increase your efficiency and gain the confidence of your suppliers
Your cash at your fingertips!
Track your business performance and view your bank account balances wherever you are
Discover our modules to optimise your cash flow monitoring
Cash flow monitoring
Automate and make your cash flow monitoring more reliable in real time.
Customer follow-ups
Automatically remind your customers and get paid on time
Cash flow forecast
Better visibility with a clear and reliable cash flow forecast.
