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.
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
196,000
Provide an integrated experience to view bank balances, transaction activity, and cash flow trends.
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
Capture cash flow data, customize cash forecasting models, manage your liquidity, and perform variance and accuracy analysis
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