Cash Management

Take control of your cash. Real-time visibility and reporting of your cash management processes. Predefined workflow automation to drive efficiency and optimize your working capital.

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Cash Balance

$18,311.53

+53%

Accounts Receivables Outstanding

$111,964.05

+104%

Cash Management

Finally, your comprehensive cash management solutions in one platform

Dashboard

Provide an integrated experience to view bank balances, transaction activities, and cash flow trends

Workflow Automation

Provide an integrated experience to view bank balances, transaction activities, and cash flow trends

Performance Analytics

Gain insight to what is driving your short term cash flow by monitoring KPIs such as cash burn rate, collection effectiveness, DSO, DPO, etc

Cash Forecasting

Capture cash flow data, customize cash forecasting models, manage your liquidity, and perform variance and accuracy analysis

Dashboard

Integrated banking experience

Provide an integrated experience to view bank balances, transaction activity, and cash flow trends.

Cash Balance

Sum of outstanding balance from bank accounts. Ability to view per account type - checking and savings or per financial institution

Accounts Receivable & Accounts Payable

Total Outstanding

Total Overdue

Total # of Invoices

Total # of Customers

Cash Flow Forecast

Automated weekly cash forecasting up to 13 weeks

Performance Analytics

Cash burn rate

Collection effectiveness

Days Sales Outstanding

Days Payables Outstanding (DPO)

Cash Balance
Sum of outstanding balance from bank accounts. Ability to view per account type - checking and savings or per financial institution
Accounts Receivable & Accounts Payable
Total Outstanding
Total Overdue
Total # of Invoices
Total # of Customers
Cash Flow Forecast
Automated weekly cash forecasting up to 13 weeks
Performance Analytics
Cash burn rate
Collection effectiveness
Days Sales Outstanding
Days Payables Outstanding (DPO)
Cash Balance
Sum of outstanding balance from bank accounts. Ability to view per account type - checking and savings or per financial institution
Accounts Receivable & Accounts Payable
Total Outstanding
Total Overdue
Total # of Invoices
Total # of Customers
Cash Flow Forecast
Automated weekly cash forecasting up to 13 weeks
Performance Analytics
Cash burn rate
Collection effectiveness
Days Sales Outstanding
Days Payables Outstanding (DPO)
Cash Balance
Sum of outstanding balance from bank accounts. Ability to view per account type - checking and savings or per financial institution
Accounts Receivable & Accounts Payable
Total Outstanding
Total Overdue
Total # of Invoices
Total # of Customers
Cash Flow Forecast
Automated weekly cash forecasting up to 13 weeks
Performance Analytics
Cash burn rate
Collection effectiveness
Days Sales Outstanding
Days Payables Outstanding (DPO)
Cash Balance
Sum of outstanding balance from bank accounts. Ability to view per account type - checking and savings or per financial institution
Accounts Receivable & Accounts Payable
Total Outstanding
Total Overdue
Total # of Invoices
Total # of Customers
Cash Flow Forecast
Automated weekly cash forecasting up to 13 weeks
Performance Analytics
Cash burn rate
Collection effectiveness
Days Sales Outstanding
Days Payables Outstanding (DPO)

Finops Automation

Automated workflows and business logic

Build predefined workflows and business logic in managing your Accounts Receivable and Accounts Payable efficiently.

Accounts Receivable (AR) Automation

Automate collections workflows, including automated email reminders to customers to reduce past due payments.

Plan and prioritize collections

Generate invoices with embedded payment links and early payment discount option

Integrate with accounting software to seamlessly apply received cash against open receivables.

Accounts Payable (AP) Automation

Integrate with accounting software or AP module to capture invoices

Customize user role, maker vs. checker, and automate approval process

Schedule payment plans including auto-pay functionality to minimize cash burn rate and optimize working capital

Provide payment status and tracking information

Post approved and paid invoices to general ledger

Cash Forcasting

Insights into short-term cash flow

Capture cash flow data, customize cash forecasting models, manage your liquidity, and perform variance and accuracy analysis

Cash Balance

An aggregated up-to-date view of cash across all bank accounts. Ability to drill down into account types (checking, savings or short-term investment) and bank partners.

Rolling 13-Week Cash Flow Forecast

An aggregated view of outstanding AR and AP balances on a weekly basis along with forecasted inflows and outflows for the next 13 weeks.

Customize Forecasting Models

Customize the model to meet your exact requirements such as cash flow categories and reporting timeline

Liquidity Management

Deploy excess liquidity to maximize yield. Ability to transfer excess cash from one account to another.

Cash Balance
An aggregated up-to-date view of cash across all bank accounts. Ability to drill down into account types (checking, savings or short-term investment) and bank partners.
Rolling 13-Week Cash Flow Forecast
An aggregated view of outstanding AR and AP balances on a weekly basis along with forecasted inflows and outflows for the next 13 weeks.
Customize Forecasting Models
Customize the model to meet your exact requirements such as cash flow categories and reporting timeline
Liquidity Management
Deploy excess liquidity to maximize yield. Ability to transfer excess cash from one account to another.
Cash Balance
An aggregated up-to-date view of cash across all bank accounts. Ability to drill down into account types (checking, savings or short-term investment) and bank partners.
Rolling 13-Week Cash Flow Forecast
An aggregated view of outstanding AR and AP balances on a weekly basis along with forecasted inflows and outflows for the next 13 weeks.
Customize Forecasting Models
Customize the model to meet your exact requirements such as cash flow categories and reporting timeline
Liquidity Management
Deploy excess liquidity to maximize yield. Ability to transfer excess cash from one account to another.
Cash Balance
An aggregated up-to-date view of cash across all bank accounts. Ability to drill down into account types (checking, savings or short-term investment) and bank partners.
Rolling 13-Week Cash Flow Forecast
An aggregated view of outstanding AR and AP balances on a weekly basis along with forecasted inflows and outflows for the next 13 weeks.
Customize Forecasting Models
Customize the model to meet your exact requirements such as cash flow categories and reporting timeline
Liquidity Management
Deploy excess liquidity to maximize yield. Ability to transfer excess cash from one account to another.
Cash Balance
An aggregated up-to-date view of cash across all bank accounts. Ability to drill down into account types (checking, savings or short-term investment) and bank partners.
Rolling 13-Week Cash Flow Forecast
An aggregated view of outstanding AR and AP balances on a weekly basis along with forecasted inflows and outflows for the next 13 weeks.
Customize Forecasting Models
Customize the model to meet your exact requirements such as cash flow categories and reporting timeline
Liquidity Management
Deploy excess liquidity to maximize yield. Ability to transfer excess cash from one account to another.

Performance Analytics

Industry-standard key performance indicators

Monitor KPIs such as cash burn rate, collection effectiveness, DSO, DPO, etc

Cash Flow Insights

Monitor cash KPIs such as cash burn rate and cash runway. Ability to compare actual vs. forecast by period.

Accounts Receivables (AR) Insights

Monitor DSO, collections effectiveness, and customer payment patterns

Accounts Payables (AP) Insights

Monitor DPO, turnover, your payment pattern per supplier, early and late payments

Waitlist

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Finmo is the next-generation Treasury Operating System (TOS) for global companies built on real-time payments (RTP) rails. Finmo lets you collect money, make payments, manage
cash and liquidity, mitigate financial risks, and comply with financial regulations – all in one place.

Any information provided on this website is for general information purposes only and does not take into account your objectives, financial situation or needs. You should consider the appropriateness of the information in light of your own objectives, financial situation or needs.

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