Cash Management
Cash management should not be so time consuming.
A reality of many businesses is having more than 50 bank accounts, and yet this is managed through bank portals, downloading data and aggregating it into spreadsheets. With our dashboard you can understand anything in one glance.
To get context behind your balance position and burn rate, you no longer need to dive into low level transaction data in spreadsheets.
Track inflows and outflows of cash by currency and account, see trends, and understand your burn rate at a glance with your daily net cash position.
Shipped by Sebastian Bryk and David Curwen