A new way to manage your cash flow
All your financial data in one powerful platform : cash management, forecasting, expense management, payment execution, and receivables collection.
One platform to manage your cash with ease
Treasury Management
Get real-time visibility on your cash and anticipate future trends.
Accounts Payable
Automate your purchasing processes. Control all your expenses. Improve the reliability of your cash flow forecasts.
Accounts Receivable
Improve your collection. Reduce your DSO. Refine your forecast with each customer's actual DSO.
Bank & ERP Connectivity
Connect your banks & ERPs. Benefit from a single source of truth. Redistribute data to your business tools.
Break down silos to get real-time financial insights
Sync your cash forecast in real time with your customer and supplier data.
Get unique connectivity with your banks and ERP systems
Plan payments based on your cash flow projections
Simplify reconciliation with automated matching
Unify accounting data for effortless ledger reconcialiation
Centralise reporting on a single platform
Unite your team around treasury
Empower your teams to have an impact on cash flow.
Work together using an intuitive platform.
For finance teams
Collaborate on a single platform to save time in your operations. Automate and centralise reliable data for cash management and reporting.
For decision-makers
Stay on top of your cash flow. Make better decisions based on reliable, real-time data. Increase visibility and impact on accounts payables and receivables.
For treasurers
Gain visibility over cash flow operations, improve your financial income by investing your surpluses and reduce the risk involved in planning your cash flow.
Strengthen your financial knowledge with our resources
2025 State of Cash Flow Forecast Challenges in Mid-Market Companies
Why do UK mid-sized companies struggle with cash forecasting? Read our exclusive study to find out about the current most pressing challenges CFOs face and get recommendations on how to master them.
Ebook - The Optimal Finance Team Structure
Build the optimal finance team to manage your treasury depending on your revenue
Ebook - 10 Best Practices to Boost Your Company’s Cash Performance
A guide for CEOs & CFOs to drive a cash-first mindset.
