[ Meet Flow]
[ Meet Flow]
Your Cash Manager
Your Cash Manager
Automate your cash management: Our digital Cash Manager takes on core tasks like daily disposition, monitors cash positions & forecasts short-term funds - efficiently, reliably, and fully integrated into your finance team.
Automate your cash management: Our digital Cash Manager takes on core tasks like daily disposition, monitors cash positions & forecasts short-term funds - efficiently, reliably, and fully integrated into your finance team.
The digital Cash Manager thinks in scenarios. Acts with foresight. Optimises your liquidity - like a real employee, but around the clock.
The digital Cash Manager thinks in scenarios. Acts with foresight. Optimises your liquidity - like a real employee, but around the clock.
Optimised
Cash Management
Optimised Cash Management
Daily and real-time disposition
Daily and real-time disposition
Smart investment of surplus, idle cash
Smart investment of surplus, idle cash
Intelligent transaction classification
Intelligent transaction classification
Compliance with Treasury policies & anomaly detection
Compliance with Treasury policies & anomaly detection
Reliable Cash Forecasts
AI-assisted prediction of incoming customer payments
AI-driven recommendations for positive cash impact
Rolling, short-term cash forecasts
Proactive Collaboration
Recommended actions & (semi)-autonomous execution
Autonomous generation of reports
Communication & collaboration with team members
Reliable
Cash Forecasts
AI-assisted prediction of incoming customer payments
AI-driven recommendations for positive cash impact
Rolling, short-term cash forecasts
Proactive
Collaboration
Recommended actions & (semi)-autonomous execution
Autonomous generation of reports
Communication & collaboration with team members
[ Meet Flow]
Your Cash Manager
Automate your cash management: Our digital cash manager takes on core tasks such as daily disposition, monitors cash positions & forecasts short-term cash flow - efficiently, reliably, and seamlessly integrated into your finance team.
The digital Cash Manager thinks in scenarios. Acts with foresight. Optimises your liquidity - like a real employee, but around the clock.
Optimised
Cash Management
Daily and real-time disposition
Smart investment of surplus, idle cash
Intelligent transaction classification
Compliance with Treasury policies & anomaly detection
Reliable
Cash Forecasts
AI-assisted prediction of incoming customer payments
AI-driven recommendations for positive cash impact
Rolling, short-term cash forecasts
Proactive
Collaboration
Recommended actions & (semi)-autonomous execution
Autonomous generation of reports
Communication & collaboration with team members
[ Meet Flow]
Your Cash Manager
Automate your cash management: Our digital cash manager takes over core tasks such as daily cash positioning, monitors cash positions & forecasts short-term liquidity - efficiently, reliably, and fully integrated into your finance team.
Optimised Cash Management
Daily and real-time disposition
Smart investment of surplus, idle cash
Intelligent transaction classification
Compliance with Treasury policies & anomaly detection
Reliable Cash Forecasts
AI-assisted prediction of incoming customer payments
AI-driven recommendations for positive cash impact
Rolling, short-term cash forecasts
Proactive Collaboration
Recommended actions & (semi)-autonomous execution
Autonomous generation of reports
Communication & collaboration with team members