Search results for AI-Flow

Previo Finance is cash flow forecasting software for small businesses and freelancers in Italy. It builds a 12-month rolling forecast from customers, suppliers, payroll with social contributions, fixed expenses and Italian taxes (quarterly VAT, F24 deadlines, regime forfettario), shows base, optimistic and pessimistic scenarios side by side, and warns you before cash runs low. Connect Fatture in Cloud to import invoices, and your bank via Open Banking (PSD2, read-only through finAPI) to compare the forecast with real balances. A decision simulator tests hires, cost cuts and payment delays before you make them; a sales pipeline adds weighted deals to the forecast; AI categorises bank transactions and suggests forecast adjustments that you confirm. Reports export to PDF and Excel. Data hosted in the EU (Ireland). Available in Italian, English, French, German, Spanish and Portuguese. EUR 34/month or EUR 340/year, 30-day free trial with no card required.

Treasury and finance teams are under constant pressure to optimize cash visibility, streamline payments, and reduce banking complexity—especially when managing accounts across multiple banks, regions, and systems. Cobase empowers treasurers and other finance functions with a single platform to seamlessly control cash, payments, and bank connectivity, designed to support the specific needs of modern treasury operations. Key capabilities built for Treasury excellence: Cash visibility & liquidity management: Gain a consolidated view of global balances across all banks and accounts, enabling more accurate cash positioning and forecasting. Payments Hub: standardize, automate, and secure payment workflows across banks, reducing operational risk and improving efficiency. Comprehensive bank connectivity: Connect to 15,000+ banks via SWIFT, Host-to-Host, EBICS, and APIs—ensuring reliable, region-specific coverage, including Germany and other European markets. Bank relationship management: reduce administrative burdens and simplify banking landscapes by consolidating all your connections into one platform. Advanced treasury modules: optimize your working capital and financial structure with solutions like, cashflow forecasting, cash pooling, in-house banking, and FX trading & hedging. Security & compliance: built-in authorization controls, multi-user workflows, and a full audit trail to ensure compliance with internal and external policies. With Cobase - Treasury and finance teams achieve valuable time savings on daily cash management and payments, enabling a sharper focus on strategic treasury initiatives. Cobase is part of Alpha Group International plc, listed on the London Stock Exchange (LON:ALPH). Cobase is ISO27001 certified by BSI under certificate number ISC 276 and has received an ISAE 3402 statement

Monetary is powerful, cloud-based debt and lease management software for finance teams in local government, higher education, and healthcare. Our software helps these teams manage their debt and leases in the cloud, driving efficiency, collaboration, transparency, and informed decision-making within their organizations. Built by the industry and for the industry, DebtBook enables you to easily implement new lease accounting standards, such as GASB-87, and maintain ongoing compliance.

Treasury4 is the legal entity management platform that finally gives you control. Our entity-based approach provides a centralized, single source of truth for all your cash positions, investments, and financial data across your entire organization – no matter how complex.

The Credit Department delivers comprehensive trade receivables management services to companies around the world. Businesses that use our services are seeking to mitigate trade credit risk, improve processes for customers to pay within their terms and effectively clear deductions.

Cegid Allmybanks secures your financial flows and optimizes your treasury within a single interface. Thanks to SaaS mode and the SWIFT network, the software can be easily deployed in all your entities worldwide.

Alpyne is the only financial data and workflow platform built specifically for fractional CFOs. It integrates directly with the systems your clients already use—QuickBooks, Xero, NetSuite, Stripe, Salesforce, HubSpot, and more—then automatically standardizes the data into a uniform, GAAP-compliant structure. With Alpyne, CFOs can: • Eliminate manual data wrangling and spreadsheet work • Deliver real-time dashboards, financial statements, and reporting • Sync live data seamlessly into Google Sheets and Microsoft Excel • Build automated financial models and rolling forecasts • Leverage Alpyne's AI Analyst, Sam for quick analysis and reporting. Instead of juggling client logins, exporting CSVs, and formatting reports, Alpyne centralizes all your client data in one hub—giving you instant, accurate insights and freeing you to focus on high-value advisory work.

Payments (accounts receivable) platform - all payment types (card, bank, direct debit, google pay, apple pay), as well as in built credit control.

Our platform empowers businesses to make payments with ease, streamline invoice management and access working capital — gaining insight and control of your business’s financial health. Swypex simplifies business finances, freeing you to focus on growth.

Gynger is a software and infrastructure financing platform that helps businesses buy the tools they need to grow. By enabling you to purchase your tech stack with flexible terms, regardless of what your vendors offer, Gynger helps you access the best products while saving money, improving cash flow and extending runway. Using Gynger, you get: - Underwritten in minutes - Immediate access to non-dilutive capital - Your vendors paid the next day - A simple dashboard to manage your software contracts

Bunker is your Plug & Play Financial Analytics Software with Pivot Ready Excel and Gsheets. Through direct API connections to Xero, Netsuite and QuickBooks, Bunker streamlines the process of accessing, analyzing, and presenting financial data - with speed. It automates data integration and offers powerful visualization tools such as: - Overview Dashboard - Accounts Receivable Dashboard - Cash Flow Dashboard - Vendor Dashboard - Profit & Loss Views - Pivotable GL data via Exports or GSheet extensions Designed for finance professionals, Bunker allows users to handle more accounts, deliver faster analysis, and provide high-quality, data-driven strategic advice. By acting as a force multiplier in financial management, Bunker empowers users to scale their impact while maintaining the depth and quality of their analysis, whether working with a single company or multiple clients. Security: SOC 2, GDPR and ISO 27001 certified

Asseta AI is The Intelligent Family Office Suite™ unlocking clarity through automated multi-entity financial management and enhanced investment visibility. Designed for family offices to replace spreadsheets and siloed data sources, Asseta's agentic AI intuitively adopts to your workflow and provides everything a family could need in one integrated, ultra-secure modular suite.

Pegasus Insights is a next-generation liquidity and FP&A platform built for mid-market finance teams. Designed by former consultants, Pegasus replaces manual spreadsheets and fragmented bank portals with real-time visibility into cash, liquidity, and working capital. With Pegasus, CFOs and finance leaders can: Consolidate data from ERPs, banks, and Excel automatically Build and update cash forecasts in hours, not days Reduce variance and improve accuracy with daily insights Run proactive scenario planning to prepare for board and investor questions Unlock working capital through collections, vendor spend, and optimization tools Trusted by private equity-backed portfolio companies and mid-market enterprises, Pegasus helps finance teams save 80%+ of time spent on manual reporting while delivering confidence in every number shared with stakeholders.

Flowie is a cutting-edge FinOps and Transactions platform tailored for contemporary enterprises, particularly targeting the mid-tier and large-scale businesses. Flowie seamlessly integrates Procure-to-Pay (P2P), Order-to-Cash (O2C), and sophisticated cashflow management functionalities. With a global footprint, Flowie facilitates invoice management across 60+ countries, ensuring full e-invoicing tax compliance (CTC). Flowie offers native sync capabilities, integrating effortlessly with enterprise toolsets in mere minutes, eliminating the requirement for external integrators. --- Benefits of Flowie : 1 / Enhanced Efficiency: Flowie consolidates Procure-to-Pay and Order-to-Cash processes, streamlining financial operations and reducing the time spent on manual tasks. 2 / Improved Cash Flow Management: By centralizing financial transactions, Flowie provides better visibility and control over cash flow, aiding in more accurate forecasting and financial decision-making. 3 / Global Scalability: With the capability to manage invoices in over 60 countries while ensuring tax compliance, Flowie supports global business expansion without the complexity of managing international financial regulations. 4 / Seamless Integration: Flowie’s ability to natively synchronize with a company’s existing tools in minutes simplifies the tech stack and removes the need for costly and time-consuming integrations. 5 / Regulatory Compliance Assurance: Flowie’s adherence to e-invoicing and Comprehensive Tax Compliance (CTC) standards mitigates the risk of non-compliance penalties, especially when dealing with cross-border transactions.

Most contractor software tells you what happened. RevForge OS is built to help you see what needs to happen next. A cooling lead becomes a missed job. An overloaded crew becomes a broken promise. An underpriced estimate becomes lost margin. RevForge OS connects marketing, sales, operations, and finance so contractors can spot these problems earlier and understand what they mean for the business. Built around 21 contractor trades, RevForge OS combines customer management, quoting, scheduling, job tracking, invoicing, and communications with predictive intelligence grounded in company data. It connects the details that isolated tools miss and turns them into clear priorities and recommendations. For contractors who have outgrown spreadsheets, disconnected apps, and being the person who has to remember everything, RevForge OS provides a clearer operating picture and a more informed next move. Your company. Built to think ahead.