Real-Time Cash Position
See your consolidated cash position across every bank account and entity, updated in real time. No more spreadsheets, no more guessing.
- Live dashboard showing total cash, receivables, and payables
- Auto-sync with bank accounts via Plaid
- Multi-bank, multi-currency support
- Historical trend analysis and comparisons
Total Cash Position
$2,847,392
Operating
$1.2M
Receivables
$892K
Payables
$431K
AI-Powered Forecasting
Machine-learning models trained on your historical data deliver accurate cash flow predictions with confidence intervals and scenario analysis.
- Prophet & XGBoost models for prediction
- 5-day, 13-week, and 12-month forecast horizons
- Confidence bands and scenario analysis
- Cash runway calculator with burn rate tracking
13-Week Forecast
Cash Flow Projection
Runway
18.5 months
Confidence
94.2%
Smart Automation
Eliminate manual processes with intelligent automation for payments, collections, and reconciliation. Save your team hours every week.
- Automated payment scheduling and execution
- Early payment discount optimization
- AR collection sequences with smart dunning
- Recurring transaction engine
- Bank reconciliation with fuzzy matching
Automation Queue
Payment Scheduled
AWS Cloud Services
$12,400
PendingEarly Pay Discount
Office Supply Co.
Save $340
CapturedAR Reminder Sent
Acme Corporation
$28,500
Day 45Auto-Reconciled
Bank of America
142 txns
CompleteAccounting Integration
Connect your accounting software in minutes with OAuth-based integrations. Two-way sync keeps everything current automatically.
- QuickBooks, Sage Intacct, and NetSuite supported
- One-click OAuth connection setup
- Automatic data sync every 15 minutes
- Two-way reconciliation and validation
Connected Systems
QuickBooks Online
Last synced 2 min ago
Sage Intacct
Last synced 5 min ago
NetSuite
Last synced 12 min ago
Working Capital Intelligence
Deep insights into your working capital metrics with AI-powered explanations for forecast variances and actionable recommendations.
- DSO, DPO, and CCC dashboards
- Vendor spend analysis and optimization
- Customer profitability insights
- Forecast variance analysis with AI explanations
Working Capital Metrics
DSO
34 days
-5 days
DPO
42 days
+3 days
CCC
28 days
-8 days
DSO improved 12% this quarter due to automated collection sequences targeting invoices over $10K.
Enterprise Security
Your financial data is protected by bank-grade security measures. We take security seriously so you can focus on your business.
- Schema-per-tenant database isolation
- AES-256-GCM encryption at rest
- RBAC with 5 default roles
- Complete audit logging
- MFA and SSO support
- SOC 2 compliance ready
Security Dashboard