Real-time visibility from automated bank feeds. AI-powered 13-week forecasts that update daily. Covenant monitoring that alerts before breaches. No more cash surprises.
No real-time cash visibility. The treasurer flies blind. Good and bad cash surprises hit leadership without warning at exactly the wrong time.
Real-time cash from all bank accounts. AI 13-week forecasts updating daily. Covenant alerts before breaches. No more cash surprises.
Purpose-built for modern finance teams — not repurposed ERP modules or legacy BI tools.
Automated bank feeds update your position every morning. Know exactly what you have and where — before your team arrives.
Rolling 13-week cash forecast updated daily from AR, AP, payroll, and all cash drivers — automatically, without analyst work.
Track every loan covenant in real-time. Alerts before you're at risk of breach. Never surprise your lenders or board again.
Optimize idle cash. Track investment returns. Manage FX exposure. All in one integrated treasury intelligence dashboard.
Connect accounts receivable and payable for automated cash flow projections. See exactly when invoices will be paid and bills are due.
What happens if you hire 10 people? Do an acquisition? Model any decision and see the 13-week cash impact instantly.
Join hundreds of finance leaders who replaced manual chaos with intelligent FP&A — in as fast as 4 weeks.