DECISION MODEL 1
Cashflow Command
Know where cash is headed before it surprises you.
Turn cash from a rear-view metric into a forward-looking decision model.
HOW CASH FLOW COMMAND WORKS
See your cash flow before it surprises you
Cash Flow Command connects every source that affects cash, so a change in receivables, payables, or forecasted revenue automatically updates your runway in real time.
1
Real-time cash visibility
See cash position update automatically as receivables, payables, and forecasts change, no manual reconciliation, no waiting on month-end close to know where you stand.
2
Forward-looking, not backward-looking
Most cash reporting tells you what already happened. Cash Flow Command models what's coming, so you can act on a shortfall weeks before it hits, not the day it does.
3
Scenario-driven planning
Test what happens if a payment slips, a customer churns, or a forecast changes. See the cash impact instantly, instead of rebuilding a spreadsheet every time a variable shifts.
DECISION READY
One clear view of cash, for every decision that depends on it
When cash visibility lives in five different spreadsheets, leadership spends meeting time reconciling numbers instead of making decisions. Cash Flow Command gives every stakeholder, from finance to the executive team, one shared view that always reflects the current state of cash.
Runway at a glance — Know exactly how many weeks or months of runway you have, updated automatically as new data comes in.
Variance that's easy to spot — See where actual cash movement is diverging from forecast, without digging through raw transaction data.
Board-ready reporting — Clean, consistent cash summaries that are ready to present without a rebuild every reporting cycle.
ARCHITECTURE
One architecture. One version of the truth.
We connect your systems, unify your data, and deliver the insights that drive confident decisions across your organization.
DATA SOURCES
ERP
Financial, GL, AP, AR
CRM
Sales, pipeline, customers
Payroll
People costs, headhunt
Operations
Inventory, projects, tickets, utilization
Banking
Transactions, cash, payments
DATA FOUNDATION
Microsoft Fabric
Unified. Governed. Secure. Scalable.
FINANCE DECISION SYSTEM
Finance Decision System
Reporting & Dashboard
Planning & Forecasting
KPIs & Performance
Cashflow & Liquidity
Revenue & Customer Inteligence
All Insights & Alerts
EXECUTIVE TEAM
Aligned. Informed. Confident.
The right insights. At the right time. For every decision that matters.