All products
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
Other products
TMIND Personnel
One employee registry every module reads
TMIND Performance
Corporate performance management
TMIND Payroll
HR, payroll and workforce budgeting
TMIND Leave
Leave management and statutory entitlement
TMIND Economics
Market and economic data
TMIND Budget
Budgeting and revisions
TMIND Receivables
AR/AP ageing and payment term simulation
TMIND Collection
Collection planning and costing