Finance
Financial modelling, FX, credit risk, treasury and compliance: five specialists take on the analysis, and every output stays in your archive.
100 free credits · no card at sign-up · from $20/mo
Start them in your office with one click after sign-up.
Builds a 13-week cash forecast from the collections and payments data you share.
Orders this week's payments by due date and priority and checks them against your balance.
Ages your open receivables and highlights customers at high risk of late payment.
Summarises last month's regulations that could affect your business.
Calculates your open currency position and the impact of exchange rate moves.
Shows how exchange rate scenarios affect gross margins on products with imported inputs.