Cashflow OS
Cash control for modern finance teams

Treasury, collections, payables, and financing. One operating layer.

Designed for CFOs and finance managers who need faster operating visibility, cleaner execution, and less spreadsheet friction across the daily cash cycle.

Daily operating command

Coordinate bank positions, receivables, payables, projects, and debt facilities from one working surface.

AI-guided finance actions

Use CFO Chat to ask questions, navigate quickly, and support treasury decisions with context-aware guidance.

Collections to disbursements

Track inflows, supplier releases, PDC activity, and settlement timing without fragmented spreadsheets.

Built for finance control

Role-shaped views for owners, CFOs, and finance managers with operational clarity and approval discipline.

Daily operating command

Coordinate bank positions, receivables, payables, projects, and debt facilities from one working surface.

AI-guided finance actions

Use CFO Chat to ask questions, navigate quickly, and support treasury decisions with context-aware guidance.

Collections to disbursements

Track inflows, supplier releases, PDC activity, and settlement timing without fragmented spreadsheets.

Built for finance control

Role-shaped views for owners, CFOs, and finance managers with operational clarity and approval discipline.