Connect any accounting system. Generate cash flow and fund flow statements in seconds. AI-powered forecasting, anomaly detection, and executive narratives. 25+ integrations. Zero developer dependency.
Net Cash Flow
$248.6M
+12.5%
Operating CF
$284.2M
+8.2%
Current Ratio
47.67
Healthy
Cash Runway
14 months
Stable
Demo credentials: admin@acme.com / admin123
CONNECTS WITH 25+ ACCOUNTING SYSTEMS
From basic statements to advanced forecasting — every tool a CFO needs, in one platform.
Generate Direct and Indirect method cash flow statements automatically. IFRS, US GAAP, IND AS, UK GAAP compliant. Line-by-line drill-down with full audit trail.
Sources and Applications of Funds with detailed working capital schedule. Track changes in financial position across periods with variance analysis.
Ensemble ML models — linear regression, exponential smoothing, seasonal decomposition. Confidence intervals, scenario analysis (best/base/worst), runway calculation.
11 financial ratios — current, quick, cash, operating CF, debt-to-CF, cash flow margin, free CF yield, DSO, DPO, DIO, cash conversion cycle. Trend tracking with alerts.
Consolidate cash flows across subsidiaries, branches, JVs. Currency translation, ownership percentages, intercompany elimination. Full, proportional, and equity methods.
Compare actual vs budget, prior period, prior year, or forecast. Significance scoring, top variance drivers, favorable/unfavorable classification.
Visual query builder — select fields, filters, groupings, time series, calculated fields. Save, schedule, and share reports. Export to CSV, Excel, PDF.
Full multi-currency support with automatic exchange rate fetching from ECB, Open Exchange Rates, Fixer. Manual rate entry, bulk import, historical rates.
Import budgets via CSV. Monthly, quarterly, annual periods. Approval workflow. Budget vs actual comparison across all cash flow categories.
Connect to any accounting system through our plugin adapter architecture. No custom development needed.
All connections configured through the UI — zero code changes required
Open-source LLMs running on your private server. Ask questions in plain English. Get instant insights.
Type "Show me cash outflows by department last quarter" and get instant results with charts. Natural language to SQL query conversion.
Z-score and IQR-based detection of unusual transactions, cash flow spikes, and pattern breaks. Auto-flagged with severity levels.
Automatic detection of improving/declining trends, consecutive declines, inflection points. Linear regression with R² confidence.
Cash runway prediction, burn rate calculation, cash-zero date estimation. Based on trailing 6-month averages.
One-click generation of board-ready written analysis. Structured as Overview → Operating → Investing → Financing → Outlook.
AI suggests cash flow categories for unclassified transactions. Learns from your mapping rules. Confidence scoring.
Based on Q1 2026 data, the top 5 cash outflows are:
1. Payroll — $3.2M (bi-weekly across 48 employees)
2. Supplier payments — $2.8M (raw materials + services)
3. Marketing — $890K (seasonal campaign spend)
4. Tax payment — $360K (quarterly estimated tax)
5. Rent — $225K (3 office locations)
Suggested: "How does this compare to last quarter?" • "Show payroll trend by month"
9 sync strategies, circuit breaker, dead letter queue, validation pipeline, conflict resolution.
Full Sync
Complete data refresh
Incremental
Only changed records since last sync
Webhooks
Real-time push from source systems
CDC
Change Data Capture from DB logs
Micro-Batch
Small frequent pulls every 1-5 min
Snapshot Diff
Checksum comparison for systems without timestamps
Delta
Read from change tracking / audit tables
Event Stream
Kafka/EventBridge integration
Bidirectional
Two-way sync with conflict resolution
Circuit Breaker
Auto-stop on repeated failures
Dead Letter Queue
Failed records retry with backoff
Validation Pipeline
7 rules: schema, amounts, dates, currency
Conflict Resolution
5 strategies: source-wins, merge, manual
Cash Flow Summary
Monthly Trend
Cash Position Dashboard
Top Inflows/Outflows
By Department
Working Capital
CapEx Analysis
Financing Detail
Cash Conversion Efficiency
Debt Service Coverage
Non-Cash Register
Intercompany Register
FX Exposure
Drag fields, add filters, group by dimensions, add time series, create calculated fields. Save as reusable reports. Schedule auto-delivery via email, Slack, or Teams.
6 roles: Super Admin, Tenant Admin, Finance Manager, Analyst, Auditor, Viewer. Module-level permissions.
Complete data isolation between tenants. Each tenant has its own users, connections, and data.
Immutable log of every action — who, what, when, from where. 2-year retention. CSV export.
Runs on your Windows private server. Data never leaves your network. AI runs locally via Ollama.
Try the live demo with real data. No signup required.
Launch Live Demoadmin@acme.com / admin123 — 12,000+ transactions, 51 accounts, 24 months of data