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CASH FLOW

Financial Visibility & Forecasting

Know exactly where your money is. AR/AP tracking with AI-powered follow-up messages and cash flow forecasting.

  • Accounts receivable aging (30/60/90 days)
  • Accounts payable with due date tracking
  • AI-drafted payment follow-up messages
  • Cash flow forecasting (30/60/90 days)
  • Payment reminder automation
  • Financial health dashboard
Financial Visibility & Forecasting screenshot