How much cash will you have in 30 days? The answer is on one dashboard.
Receivables are in Minimax, bank statements are in online banking, and the forecast is in the director's spreadsheet. No one has the full picture. The liquidity dashboard provides it - every day, automatically.
The company is profitable - but liquidity is the problem.
Average payment delay in B2B in Slovenia (Bisnode). The client pays 24 days late - yet you pay your suppliers on time. The difference comes out of your cash flow.
Of companies that experienced a liquidity crisis despite being profitable, because they could not see cash flow ahead (McKinsey). A single late payment from a large client is enough.
Days of liquidity projection visible in our dashboard. Not just today's balance - but what lies ahead. Act in time: accelerate collections, defer an investment.
Receivables, bank and cash flow - in one place.
Before: three systems, no full picture. After: one dashboard, three months ahead.
One-time setup. Monthly subscription to keep it running.
Price includes integration, configuration and maintenance.
Open receivables, item ageing, automatic reminders, bank statement import, integration with one system.
Includes 30/60/90-day cash flow projection, mobile view, integration with Minimax and Pantheon.
Planned payments, advanced ageing, bank reports, multiple bank accounts and business units.
Questions about the accounts receivable dashboard.
What is yours. What is not.
At signing you receive a written delivery specification - no surprises about what is and isn't included.