Automate cash management
Automate the collection of all relevant data streams, such as cash, accounts receivable, accounts payable, payroll, tax, and external bank data. Gain a comprehensive, trusted view into your cash position from one place.
Optimize cash flow
Optimize your cash flow by leveraging predictive algorithms to automatically generate a daily or weekly cash forecast to improve the speed and accuracy of your cash forecasts. Find problems and opportunities earlier with increased automation and more frequent cash forecast updates.
Take action faster React quickly with predictive cash forecasting. You can align stakeholders from across the company, using cash projections and scenario planning to determine your next steps, taking operational and strategic corrective actions faster. | 
