Easily forecast your cash flow

With a vision over several months of your cash flow, you will be able to anticipate your cash inflows and outflows and thus avoid a decrease in your liquidity!

Gestion de la trésorerie de l'entreprise en ligne

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Logiciel gestion de tresorerie en ligne

Use the software’s budgeting feature to forecast and monitor your cash flow

Keeping an eye on the cash flow and therefore the financial health of your company is essential. With the help of projected budgets, you will be able to easily adjust the cash inflow and outflow.

Adopt our cash flow forecasting functionality


  • Visibility up to 12 months

  • Addition of projected expenses or revenues

  • Establishment of projected budgets

  • Present your cash flow statement to your investors

  • Adjust expenses based on cash flow

  • Forecast cash flow

  • Create cash flow assumptions

  • Monitor your company’s cash flow


Gestion de la trésorerie de l'entreprise en ligne ajout de dépenses prévisionnelles

"I love your software and if my company grows, I know that the different packages will continue to meet my needs. Thank you for your great work!"

Isabelle Letellier
Harmonie Architecture

Read all the testimonials

Simplify your cash flow analysis today

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