Comprehensive cash
flow forecasting
AI-enabled automated and configurable cash forecasts
in real-time.
Comprehensive
GL-mapped cash classification
Eliminate the tedious task of updating cash flow data on complex spreadsheets. Avoid last-minute errors and rework with SimpliCash’s easy and intuitive cash classification, which maps all your general ledger items to the correct cash categories. Set it up once, and your cash flow data is automated.
Dynamic cash forecasting
No more complex spreadsheets. SimpliCash’s cash forecasts accurately predict future cash flows for up to 13 weeks and are updated continually with the latest projections of cash inflows and outflows. Make manual adjustments for that one-time or last-minute activity. Confidently take advantage of surplus cash or avoid a cash crunch.
Line of credit utilization
Manage your credit line actively. SimpliCash predicts your credit line utilizations and notifies you about potential over-use. You can take proactive corrective actions to minimize your credit costs.
Use Cases
Accounting Firms
Controllers
