A clear view of cash
You can’t manage what you can’t see. Make more confident cashflow decisions with up-to-the-minute visibility into cash positions, forecasts, and liquidity – without manual reconciliations.
Do the morning review in moments
Get a complete view at-a-glance. Effectively track and forecast cashflow with consolidated cash visibility in one dashboard.
Check your available cash balance for the current day in your base currency, or consolidated opening and closing balances.
Access account specific transaction histories or see a consolidated view across all accounts.
Check balances in each account's native currency, plus an aggregated total in your chosen currency.
Review all your scheduled payouts that have been completed and line up bills to be cleared.
Easily track invoices that are awaiting payment and set reminders for ones that are late.
Easily access and review all the transactions to check for any anomalies, or download them for further analysis.
Turn blind spots into strong points
Convert global balances into your base currency using live exchange rates, to give you one clear view of your total cash.
Overlay your receivables and payables on your cashflow timeline. See what’s due, what’s delayed, and what’s coming up.
Filter your cash flow data by a specific date range or switch to a monthly or quarterly view to visualise trends over time.
Get everyone on the same page with a single source of truth for the whole team. Assign access levels and permissions by role to ensure visibility – without compromising security.
Take command of cashflow
Forecast faster and smarter, collaborate more easily, and have the right data inform every business decision.
Try Finmo today
Sign up to explore our dashboard for yourself. Or book a demo to talk things through with our team.