Know what you have to pay this week and how much cash you need next month
All received invoices, from utilities and telecom to subscriptions and suppliers, in a single list. No separate spreadsheets and no digging through emails.
Cash needed · next 3 monthsEstimate
Example. The calculation starts from unpaid invoices and adds recurring payments.
- What is due this week and what is already overdue
- Where the money goes, by category proposed by AI, with you confirming what is unclear
- 3, 6 or 12-month forecast, in three scenarios: cautious, expected and optimistic
- Alerts for overdue invoices and duplicates
See the dashboard with your data
In a demo we connect your SPV and show you, the same day, what you have to pay and what would have been stopped.