Do you want to see your company’s daily cash flow in under 5 minutes? Let Cashflow Plus help you to achieve that! We provide to CFOs and Treasury management with the visibility and reporting they need to optimize cash flow, monitor bank accounts, manage liquidity, and ensure corporate compliance.
With Cashflow Plus, you can:
l Check your company’s Total balance and Annualized yield daily
The home page shows your latest business performance across a wide range of standard business metrics.
l Easily manage and visualize your income and expenditure
Cashflow Plus offers automatic categorization, customized for your business with the additional support for multi-currencies.
Charts and graphs track historical trend and transaction details by category, so you will get in-depth detail as well as gaining overall visibility which could help you better understanding your business dynamic to make a better decision for the future.
l Catching potential risk by different perspectives
n Identify suspicious split payments within departments
n Automatically-detects any unauthorized transactions
n Reports repeat payment errors or duplicate payments
l Manage business assets multi-aspect
You could check your total balance by chart or table, and see the balance breakdown by bank accounts.
l Manage loans and investments clearly
Check the details of your loans and investments
l Knowing your Customer and Supplier veritable
Check your existing customers and suppliers, identify the customer/supplier overlaps within your business. This will help you to negotiate better payment terms.