Main
Cash-Flow Fuels Growth
Put your cash-flow on offense
How?

Timely Payments
No more waiting for the financials to be ready. Our AI updates the books everyday, so they are ready when you need them.

Payment Term Alignment
The same transactions will consistently be booked to the same account. No more cleanup before you need to present the financials.

Invoice Factoring
The AI handles everything in the financial back office, including billing, payables, loans and more. And we have made it super user friendly.
Features
Accounting

Transaction Categorization
Streamline your financial tracking with our automated transaction categorization service. Our AI sorts your transactions into relevant categories, ensuring accurate financial records and insights for better decision-making.

Reconciliation
To make sure that your financial data and reports are trustworthy, our AI reconciles the accounting with the bank statements. It will resolve any discrepancies immediately and bring any serious issues to your attention.

A/P – Bill Pay
Eliminate the time you use on accounts payable with our bill pay service. We manage your outgoing expenses, ensuring timely payments to vendors and suppliers, reducing late fees, and maintaining good business relationships.

Invoice Factoring
Streamlines the factoring process, offering quick approvals, transparent terms, and efficient management of factored invoices, enabling businesses to focus on growth while maintaining healthy cash flow.

Deferred Revenue/Expenses
Annual contracts can reduce churn for SaaS. But if the annual income is recorded on a cash basis, the financials will no longer reflect MRR. Our AI takes care of that automatically by deferring the annual revenue.

Automated Deposit Processing
simplifies creating and sending invoices, tracking customer payments, and recording deposits, ensuring timely collections and improving cash flow. The platform also provides real-time visibility into outstanding receivables, helping you stay on top of unpaid invoices and manage customer accounts effectively.
Controlling

Checklist
At month-end, our AI will automatically run 30+ checks on your books to ensure consistency and accuracy. Once the AI is fully set up, month-end close will happen around within a week of the end of the month.

Dashboard
Once a financial model (such as budget, cash-flow or pro-forma) has been set up in the CFO services, our dashboard will track the performance of the key variables of the financial model to make sure that you reach your financial goals.

KPIs
Drive business success with our business focused KPIs. We identify and track key performance indicators (KPIs) relevant to your business goals, providing clear metrics to measure success, guide strategy adjustments, and achieve targeted outcomes.
CFO

Budget
95% of small businesses don't have a budget. This means the financial results (or money to the owner) will be left to chance. Use a budget to plan how big your profit will be at the end of the year. Or plan your next expansion.

Cash-flow Forecast
Do you worry about making the next payroll? Our cash-flow forecast will forecast your daily bank balance and warn you if it gets too low within the next 3 months. The cash-flow forecast will also run automatic stress tests of your business.
Pricing
Starter | Business | Premium | |
---|---|---|---|
$
299
/mo
|
$
699
/mo
|
$
999
/mo
|
|
Accounting | |||
Transaction Categorization (Monthly) | 100 | 200 | Unlimited |
Reconciliation | |||
A/P - Bill Pay | |||
Invoice Factoring (if applicable) | |||
Deferred Revenue/Expenses | |||
Invoicing, Deposits, A/R | |||
Controlling | |||
Checklist | |||
Dashboard | |||
KPIs | |||
CFO | |||
Budget | |||
Cash-flow Forecast | |||
Usage | |||
Onboarding Cost (One time cost) | $1,000 | $2,000 | $3,000 |
Consulting | $200/hour | $200/hour | $200/hour |
Included Invoice Factoring | $4,000 | $8,000 | $12,000 |