All features
Cash Flow
Get clear visibility into your daily, weekly and monthly cash flow. See which categories you spend the most on, how much is due to each vendor and what your total outflow is, so you know in real time where your money goes and where it can be optimized.
What's inside
Everything in Cash Flow
- 01
Daily, weekly and monthly views
Cash flow over any period you choose.
- 02
Net outflow
Total spend at a glance.
- 03
Category spend
See which categories cost the most.
- 04
Vendor dues
How much is owed to each vendor.
- 05
Branch-level view
One branch, or the whole organization.
- 06
Savings signals
Spot the categories and vendors worth renegotiating.
The impact
What changes, day to day
- 1
View of all spend
across categories, vendors and branches
- 80%
Faster month-end
with no manual spreadsheet consolidation
- 10%
Lower spend
by spotting the categories and vendors to renegotiate
- 100%
Dues tracked
so nothing is paid late or paid twice