Weekly liquidity often fluctuates more than monthly models let you believe.
Actual payment record and invoice level are important principles for our liquidity calculations. An exact calculation is important.
Getting started right away
No extensive implementations, but an instant connection with a brief instruction, so you can get started right away.
Understanding your liquidity in 2 steps. Very important to see how much money you need to manage your growth ……
No time-consuming checks, but clear analyses from a direct connection to your administration. This way, you have the assurance that the results are correct and you can adjust even better ……
Instant insight into your management information thanks to a clear dashboard with handy drill-downs up to invoice level. This way, you keep an eye on the broad lines, as well as the details, so that you know that it’s correct……