cash flow

Forecast your cash flow

Improve cash flow forecasting. Analyze the impact of delayed payments and reduce payment defaults.
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cash flow analysis

View net cash flow

View net cash flow on predicted and estimated payment date. View projected cash flow based on payment terms and configure multiple scenarios based on shipment start, middle, and end dates to see various possibilities.

Predict estimated payment date

Predict cash flow by analyzing payment history and behavior patterns to determine estimated payment dates.

Cash flow ladder

Distribute principal cash flows evenly and avoid near-term liquidity risk.

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