How does Flow work?

How does Flow work?

How does Flow work?

How does Flow work?

Secure. Scalable. Future-oriented.
Developed for the next generation of financial work.

Secure. Scalable. Future-oriented.
Developed for the next generation of financial work.

Secure. Scalable. Future-oriented.
Developed for the next generation of financial work.

Secure. Scalable. Future-oriented.
Developed for the next generation of financial work.

Flowzar Platform

Your prompt: ... |

Continuous Activities

Improved Financial KPIs

Financial Context

Corporate context

Communication

Communication skills

Learning competence

Financial Expertise

Memory

Flowzar Platform

Your prompt: ... |

Continuous Activities

Improved Financial KPIs

Financial Context

Corporate context

Communication

Communication skills

Learning competence

Memory

Financial Expertise

Flowzar Platform

Your prompt: ... |

Continuous Activities

Improved Financial KPIs

Financial Context

Corporate context

Communication

Communication skills

Learning competence

Memory

Financial Expertise

Secure.

European sovereignty and data security.

Secure.

European sovereignty and data security.

Secure.

European sovereignty and data security.

Secure.

European sovereignty and data security.

Scalable.

Grows with your needs - step by step.

Scalable.

Grows with your needs - step by step.

Scalable.

Grows with your needs - step by step.

Scalable.

Grows with your needs - step by step.

Future-oriented.

Designed for financial processes in the era of AI and autonomous agents.

Future-oriented.

Designed for financial processes in the era of AI and autonomous agents.

Future-oriented.

Designed for financial processes in the era of AI and autonomous agents.

Future-oriented.

Designed for financial processes in the era of AI and autonomous agents.

Your Cash Manager!

Your Cash Manager!

Your Cash Manager!

Your Cash Manager!

Proactively manage your daily liquidity: Flow analyses all accounts in real-time, identifies surpluses and shortfalls, and actively suggests measures - from daily cash management to cash forecasting.

Proactively manage your daily liquidity: Flow analyses all accounts in real-time, identifies surpluses and shortfalls, and actively suggests measures - from daily cash management to cash forecasting.

Proactively manage your daily liquidity: Flow analyses all accounts in real-time, identifies surpluses and shortfalls, and actively suggests measures - from daily cash management to cash forecasting.

Proactively manage your daily liquidity: Flow analyses all accounts in real-time, identifies surpluses and shortfalls, and actively suggests measures - from daily cash management to cash forecasting.

  • Proactive Cash Management

  • Proactive Cash Management

  • Proactive Cash Management

  • Proactive Cash Management

  • Daily and real-time scheduling

  • Daily and real-time scheduling

  • Daily and real-time scheduling

  • Daily and real-time scheduling

  • Rolling, short-term cash forecasts

  • Rolling, short-term cash forecasts

  • Rolling, short-term cash forecasts

  • Rolling, short-term cash forecasts

Your Payment Manager!

Intelligent payment management: Flow optimises due payments, makes the best use of discount periods, and manages executions according to your cash situation and policies - with direct access to additional financial services.

  • Intelligent payment management based on due dates, discounts & future cash flows

  • Intelligent payment management based on due dates, discounts & future cash flows

  • Intelligent payment management based on due dates, discounts & future cash flows

  • Optimisation of discount utilisation

  • Optimisation of discount utilisation

  • Optimisation of discount utilisation

  • Dynamic account selection and value date control

  • Dynamic account selection and value date control

  • Dynamic account selection and value date control

Your Payment Manager!

Smart Payment Management: Flow optimises outstanding payments, fully utilises cash discount periods, and manages executions in accordance with your cash situation and policies - with direct access to complementary financial services.

  • Intelligent payment management based on due dates, discounts & future cash flows

  • Intelligent payment management based on due dates, discounts & future cash flows

  • Optimisation of discount utilisation

  • Optimisation of discount utilisation

  • Dynamic account selection and value date control

  • Dynamic account selection and value date control

Your Payment Manager!

Smart Payment Management: Flow optimises outstanding payments, fully utilises cash discount periods, and manages executions in accordance with your cash situation and policies - with direct access to complementary financial services.

  • Intelligent payment management based on due dates, discounts & future cash flows

  • Optimisation of discount utilisation

  • Dynamic account selection and value date control