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Manage your cash flow, gain visibility
and make the rights decisions.
Cash Flow Management Chart
Manage your business and control your cash flow by tracking all your incoming and outgoing payments.
Intelligent and automated categorization
Categorize hundreds of transactions in just a few clicks with our intelligent, intuitive and automated solution.
Synchronization with your bank accounts
Your incoming and outgoing payments are automatically imported from your business bank accounts.
Creation and follow-up of your objectives
Compare your actual cash flow with the forecasted objectives of your business plan. Simulate as many scenarios as you want to make the right decisions.
Simplified export of your tables
Simply export the data from our treasury solution into a spreadsheet format (excel, google sheets ...) to share them with your partners and collaborators.