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.

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

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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

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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

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%

Increase your efficiency and gain the confidence of your suppliers

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.

With dedicated videoconference sessions with our team
Expert advice on how to improve your cash management skills
Our responsive customer support team on chat from Monday to Friday. Guaranteed response time of less than 2 minutes

Try it with your own data