Integrated Cash Flow projection has substantiated Promises to Pay by Customers, Payments to Suppliers and also future income and expenses projection yet to be confirmed can be included.

Reduce costs in admin and service overheads. Automate Debt collection process. Automate SMS and Email reminders to Clients including Statements and copies of Invoices.

Record payment plans and customer conversations to follow up.

Send legal demand letters to long overdue debtors.

WHAT IF analysis on Cash flow for different best / worst case scenarios. Trend Chart provides instant visibility to Cash Collection effectiveness.