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Cash Intelligence

The answers are in your data

AI-powered forecasting, DSO analytics, and payment prediction for finance teams who need to see around corners.

Strategic visibility for modern finance

Stop reacting to cash surprises. Gathers analyzes your receivables data to forecast cash flows, predict payment behavior, and surface the insights that drive better decisions.

Cash Flow Forecast
Coming Soon
€2M
€1.5M
€1M
€500K
€0
Collected (MTD)
€847K
Forecast (30D)
€1.2M
At Risk
€89K
Accuracy
94%

The Process

From raw data to strategic foresight

1

Aggregate your data

Gathers pulls invoice, payment, and customer data from your ERP, accounting system, and bank feeds. Everything is normalized and enriched automatically.

2

AI builds the model

Our models analyze payment patterns, seasonal trends, and customer behavior to create accurate forecasts. The system improves with every transaction.

3

Act on insights

Get alerts for at-risk payments, drill into customer trends, and export forecasts to your FP&A tools. Make decisions with confidence.

Strategic visibility for modern finance teams

DSO Analytics

Move beyond a single DSO number. Break down Days Sales Outstanding by customer segment, region, product line, or sales rep. Identify where cash is getting stuck.

Track DSO trends over time and benchmark against industry averages. Get alerts when specific segments start trending in the wrong direction.

Pinpoint exactly where cash is getting stuck across segments

Payment Prediction

Know which invoices are likely to pay late before they're overdue. The AI scores every open invoice based on customer history, invoice characteristics, and engagement signals.

Focus your collections effort where it matters most. High-risk invoices get flagged for early intervention while reliable payers are left alone.

Focus collections effort on invoices most likely to go overdue

AR Visibility

Real-time aging reports that update automatically. No more waiting for month-end to know where you stand. Filter by entity, currency, customer segment, or any dimension that matters.

One-click drill-down from summary to invoice detail. Share live dashboards with stakeholders or schedule automated reports to their inbox.

Replace manual spreadsheet work with always-current dashboards

Cash Flow Forecasting Coming Soon

AI-powered forecasts that go beyond simple aging buckets. The model incorporates payment history, seasonality, and customer-specific patterns to predict when cash will actually arrive.

See confidence intervals for every projection. Drill into the assumptions behind each forecast. Export to Excel or push directly to your FP&A planning tools.

Confidence intervals show range of expected outcomes
DSO Analytics
Days Sales Outstanding
Real-time
32 days
Last Month
38
Change
-6 days
Industry Avg
45
Payment Prediction
AI confidence scores
3 invoices
94%
TechCorp International
Pays 3 days early on average
€45,200
Due Feb 15
67%
Meridian Systems
Dispute history flagged
€28,900
Due Feb 18
34%
Nordic Supplies AB
Cash flow issues detected
€12,450
Due Feb 22
AR Aging Summary
By aging bucket
€2.4M total
Current
€1.56M
1-30 days
€480K
31-60 days
€240K
61-90 days
€72K
90+ days
€48K
Cash Flow Forecast
Q3 Projection
Updated now
VIEW: CASH_FORECAST_Q3 LIVE PREDICTION

Ready for cash clarity?

Collections automation for teams ready to move beyond spreadsheets