Ahead of the gap.
Ready for the conversation.
Customer receipts. Supplier payments. The space in between. Bring them into one cash outlook, with the assumptions in plain sight.
A cash gap ahead, with time to act. Supplier payments fall before customer receipts.
See the outlookAn example using demo data. Your outlook depends on your company’s records and assumptions.
“What would it take?”
A good place to start.
Protect a cash buffer. Fund the next quarter. Explore a revenue goal. Compare the trade-offs before you choose your next move.
Explore a planKeep cash above €100,000.
Through 29 November · every day of the plan
- Collection timing
- Up to 14 days earlier
- Discretionary spend
- Up to 10% lower
- Additional funding
- Within your limit
Baseline plus two conditional plans. See the cash impact and any gap that remains.
Clear about what’s known.
Honest about what isn’t.
Evidence you can inspect.
Dated sources, visible assumptions and missing inputs. Understand what’s behind every projection.
Access that stays yours.
Your companies, your permissions. Connected assistants use the same access and can be disconnected at any time.
Decisions that stay human.
Test scenarios without changing source data or executing payments. Your team makes the call.