Control cash flow
Steering & Treasury Pack
Monitor your KPIs in real time, anticipate cash flow pressures, and make decisions based on reliable data.
Objective : Better control your cash and margins
Where you are today
You find your money problems when it is too late.
The till is empty on a Tuesday, and nobody saw it coming.
Figures known at month end, at best
Customers who have owed money for ages
No idea which activity really pays
Decisions made on gut feeling
What it costs you
Cash crunches you could have seen weeks in advance.
What happens next
Your business on a single screen.
Sales, costs, receivables and cash, up to date, with an alert before the crunch.
Sales
Costs
Receivables
Margin
Cash forecast
Before, after
Your management, before and after.
Figures
Gathered by hand
Receivables
Forgotten
Cash
Endured
Profitability
Overall and blurry
Decisions
On gut feeling
The journey
How we put your money under control.
- Step 1
We gather your data
Sales, purchases, invoices, bank.
- Step 2
We build your dashboards
The indicators that matter to you.
- Step 3
We switch on alerts
Reminders, thresholds, forecasts.
- Every week
You get your report
Without asking.
What you get
What you get.
Dashboards
Built for your decisions.
Sales and costs
Tracked continuously.
Receivables
Automatic reminders.
Alerts
And weekly reports.
Cash forecasts
See crunches coming.
Profitability
Activity by activity.
You see problems coming, instead of finding them.
