Disconnected financial and operational systems causing poor visibility into current obligations and future cash flow, inability to proactively manage cash flow, manual reconciliation of invoices and payments, and lack of real-time financial insights—leading to cash flow crises, missed opportunities, and reactive financial management.
A comprehensive financial management system that integrates with ERP accounting modules (SAP, Navision) to provide real-time visibility into current financial obligations and future payment projections. It combines CRM for business partners, current invoice status (IOS), and payment projection milestones into one unified platform.
To eliminate financial blind spots by connecting operational data with accounting systems, enabling proactive cash flow management through real-time financial status tracking and milestone-based payment projections that help businesses anticipate and plan for future financial obligations.
Achieve complete visibility into current financial obligations and 6-month cash flow projections, reduce late payments by 50%, improve cash flow planning accuracy by 70%, and make proactive financial decisions with real-time data synchronized directly from your accounting system.