Change the way you forecast cash flow
Choose a plan that's customized to the needs for your business
Power User
Streamline and automate manual cash forecasting tasks
Per month, paid annually
For individuals in mid and large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning.
Power User
- One Power User
- One Reporting Entity
- Two Bank Accounts
- Two Ledgers (AP & AR)
- Multi-version Custom Forecast Models
- Customer Payment Behavior Analysis
- AP & AR Forecasting
- Automatic Bank Transaction Mapping
- Variance Reporting & Accuracy Analysis
- Multi-currency
- Standard Onboarding
- Self Service API
Team
Structured cash forecasting with easy collaboration
Per month, paid annually
For controlling and treasury teams in mid to large sized companies responsible for cash reporting, forecasting, working capital analysis and liquidity planning.
Team
- All Power User Features +
- One Bank Connection
- Three Power Users (total)
- Three Reporting Users (total)
- Six Bank Accounts (total)
- Consolidation Reporting
- Reporting Entity Report Drilldown
- Forecast Submission Tracking
- User Activity & Workflow Audits
- Team Onboarding & Training
Enterprise
Enterprise wide actual and forecast cash flow visibility
Price dependent on requirements
For enterprise wide cash forecasting, cash reporting and liquidity planning involving multiple business units, ERP connectivity and bank reporting.
Enterprise
- All Power User & Team Features +
- Multi Power User
- Multi Reporting Entity
- Multi Bank Account & Bank Connection
- Regular & Approver User Types
- Advanced Security Features (2FA & SSO)
- Multi-level Org Chart Design
- Intercompany & Zero Balance Sweep Tracking
- Advanced Support for all Users
- Custom Onboarding & ERP Connectivity Plan
- Dedicated Customer Success Agent
Service Provider
More valuable and efficient client engagements
Price dependent on requirements
For professional services firms, consultants, outsourcing firms and advisors who provide cash management and reporting services to their clients.
Service Provider
- All system features
- Power tool for use within client engagements
- Improve efficiency and profitability of client engagements
- Provide a higher value service to clients
- Drive recurring high margin services
- Streamline all data capture and client reporting
- Custom onboarding & Training
- Dedicated Partner Success Manager