Modern Cash Control for Finance Professionals

Operate cash with the clarity of a live command center

Bring cash position, payment approvals, reconciliation exceptions, and forecast runway into one focused workspace for finance teams.

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Cash Position

R$ 8.4M

Matched Today

96%

Avg Approval

1.8h

Cash Control Room

A daily cockpit for treasury and controllers

Live

Cash Position

R$ 8.4M

+12.4%

Pending Payments

-18%

Forecast Runway

42d

+6d

Cash Flow Outlook

Next 30 days by confidence band

Inflow

Scheduled

Reserve

Payment Queue

Prioritized by risk and due date

Vendor batch

R$ 428k

Approved

Payroll reserve

R$ 1.2M

Review

Tax settlement

R$ 316k

Scheduled

Operating System

Powerful Features

A tighter control layer for the daily work behind cash visibility, approvals, and audit readiness.

Real-Time Reconciliation

Automatically match transactions across multiple accounts and sources

Payment Management

Track and manage all payments with comprehensive reporting

Cash Forecasting

Predict future cash flow with advanced forecasting models

Advanced Reporting

Generate detailed reports and insights for better decision-making

Connected Sources

Banks, ERPs, acquirers, and payment data in one workflow.

Faster Review

4.8x

Approvers see risk, documents, and cash impact together.

Audit Trail

100%

Every reconciliation, approval, and exception remains traceable.

Ready to Take Control of Your Cash?

Join hundreds of finance teams that have already transformed their operations with our platform.

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