Cash flow visibility is often fragmented, with data scattered across payroll, sales commissions, bank statements, and ERP systems. Reconciling this information manually takes hours and still leaves gaps in understanding where the money is coming from and where it’s going.
The Cash Flow Analysis feature pulls data from all these sources into a single, structured view. It highlights inflows and outflows by category, pinpoints timing mismatches, and surfaces unusual variances automatically.
With one consolidated picture, finance teams can explain movements quickly, forecast weekly or monthly cash flow with confidence, and make proactive decisions on liquidity and working capital—without chasing numbers across multiple systems.