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TMIND Cashflow
Coming soonCash flow planning
Weekly and monthly cash projections. You see a squeeze weeks ahead, not on the day it happens.
Who it's for
CFO, treasury and finance team
The problem it solves
Most cash statements describe the past. The question that matters is the future: which day in the next six weeks do we go short, and what decision made today prevents it?
What it does
- Weekly and monthly cash projection
- Receivables, payables, payroll and tax feeding the forecast
- Scenario analysis: best, base, worst
- Bank balance and credit line tracking
- Early warning on cash shortfalls