Cash · Collections · Working capital
See your cash before it moves.
See who owes you, who you owe and when cash moves. A 13-week forecast flags a dip before it happens, and the AI proposes the actions that fix it.
See who owes you, who you owe and when cash moves. A 13-week forecast flags a dip before it happens, and the AI proposes the actions that fix it.
The forecast curve falls toward the minimum, and receivables ageing shows exactly which buckets are overdue.
Cash falls below the minimum in week 9 because three large payments land before collections arrive. The collections worklist shows who to chase.
The AI tests 14 actions and proposes the best — chase three accounts and move one payment by five days — lifting the low point to ฿2.4M at no extra cost.
Use the menu on the left, or the tabs below — every screen is a page of the product, with sample data.
Forecast. A 13-week forecast and the actions that protect the cash low point.Collections. Who to chase today, with the history of every promise.Payments. The weekly payment run, timed to protect the cash low point.Bank matching. Bank lines matched to invoices automatically; the rest handled in one list.Credit limits. Credit limits against real payment behavior, with orders held automatically.
Customers, balances and figures on these screens are sample data to show the idea.
