All features
06 · Money in motion

Treasury

Your cash position eight weeks out, with names and dates.

Your cash projected 30 days out
Today's balance Money in and out Critical day
Your cash, projected 30 days out
today +30 d operating floor · 25.000 € Critical day · 21.400 €
Receipt · Distribuciones Vera+6.240,00 €
March payroll−18.420,00 €
You know today, not on the 28th

On the 28th the cash drops to 1.980 €. You know today, not when the bank tells you.

The forecast starts from the money you actually have today: the balance of your connected banks plus the cash in the till. From there it projects eight weeks.

It predicts each day's takings from the last ninety, comparing every weekday against its own, and subtracts what is already committed. The result is a calendar where the tight week shows up before you reach it.

What it does

Bank and cash, a single figure
Starts from your real balance: connected bank plus cash in the till
Day-by-day forecast
Predicts each day's takings from the last 90, Monday against Monday
What is committed already counts
Subtracts what is committed: invoices, payroll, taxes and loan instalments
A warning with a date, not a traffic light
Flags the week that falls short before you get to it
Works well with
07

Bank reconciliation

The statement matches itself against what you already have on file.

See the feature
08

Payment orders

Prepare the payment, sign it and post it: one single track.

See the feature
01

AI extraction

Forward the email or take a photo. The rest is already done.

See the feature
Previous Reports and simulation Next Bank reconciliation

Which ones do you need?

You do not have to switch everything on. Tell us how you work and we will tell you where to start. ATAZEL is in testing: write to [email protected].

Write to us