Real-time automated cash flow management
CashRocket enables you to forecast and monitor your cash flow and it’s key indicators (e.g., average payment time) in one central location in real-time and easy-to-understand dashboards!
To do so, CashRocket automatically connects to bookkeeping and bank accounts and import payroll and excel data, and consolidates all in one place with a few push of buttons.
Time Saved on Forecasting
Business decisions simulation using what-If scenarios
CashRocket enables you to simulate and measure the impact of different business decisions by changing your cash drivers using very easy-to-use what-if scenario sliders!
For example, you can investigate what-if you sell brand A, 20% more? or what-if you take a specific loan? or what-if you change your payment terms (e.g., payment time)? How do these decisions impact your cash flow position? All these can be easily analyzed by CashRocket.
accuracy Enhancement of forecasts
Automated Alarms & Notifications
CashRocket allows you to set thresholds on your cash indicators (e.g., > 10 overdue invoices) to receive automatic alerts and notifications before you go to the trouble!
Lower Risk on Cash flow position