Cashflow and treasury software
Your cash in real time. Runway with no surprises.
Cash in, cash out and a 12-month treasury forecast. Automatic bank reconciliation and alerts before you run out.
Current cash
€1.24M
Cash in (30d)
€478k
Cash out (30d)
€312k
Runway
18m
Illustrative data. Not customer results.
Cashflow · April 2026
Monthly cashflow
Opening cash
Receipts
Payments
Payroll
Taxes
Investment
Other
Closing cash
01 · Bank reconciliation
Every transaction, categorized automatically.
Connect bank data and categorize transactions by description, supplier and account. Review the available connections and rules during setup.
- ✓20+ banks through Open Banking
- ✓Automatic rules by description
- ✓Multiple accounts and currencies
Transactions today
142
Stripe payout · BBVA ••1234+€12,480
April payroll · BBVA ••1234-€118,400
AWS Cloud · BBVA ••1234-€2,840
Acme customer · Santander ••9821+€4,200
02 · 12-month treasury forecast
Forecast your cash. Prepare for changes.
Project expected receipts and payments, including payroll, taxes and subscriptions, over 3, 6 or 12 months.
- ✓Recurring transactions detected automatically
- ✓Tax and payroll calendar
- ✓Alerts when cash falls below a threshold
Projected cash · Dec 2026
€1.82M
+€580k vs. today
03 · Cash alerts
Spot cash issues before they escalate.
Define alerts for low cash balances, overdue invoices or unexpected spending. Agree delivery channels and thresholds during setup.
- ✓Custom thresholds per account
- ✓Anomaly detection (AI)
- ✓Channels: WhatsApp, email, Slack
Recent alerts
🟢 Cash in above forecast
+€42k vs. forecast this week
🟡 Acme payment overdue
€12k invoice · 15 days overdue
🔴 AWS spending spike
+22% vs. previous month · review
🟢 New Stripe payout
+€28k received today
Know your cash today. Plan the months ahead.
Review your sources and treasury questions with the team.