CashProjectionPro is a cash flow forecasting and financial planning tool designed to help businesses gain clear visibility over their future liquidity. It enables users to build dynamic cash projections, model different scenarios, and anticipate funding needs with precision. The platform simplifies financial decision-making by combining structured forecasting models with intuitive dashboards, allowing businesses to monitor cash inflows and outflows, identify potential shortfalls, and plan growt
Sofia is an AI-driven financial management platform for business process outsourcing (BPO) operations. Its Central do BPO feature consolidates client portfolios into a unified interface, displaying organizations with audit scores for efficient exception handling. Sofia automates tasks like bank reconciliation, accounts payable/receivable management, recurring transaction tracking, NFSe issuance, financial statements, and cash flow analysis, requiring human input only for exceptions. The platform
Dijital Finans Asistanı is a browser-based financial planning toolkit for small businesses and finance professionals. It provides budgeting, cash-flow, loan and credit cost, deposit return, present value, and maturity calculators in Turkish and English, helping users compare financial scenarios and make informed decisions without a paid subscription.
Genovino is a financial operating system for SMEs, built around a single source of truth for cash. It brings treasury, electronic invoicing, bank reconciliation and management reporting into one platform, so founders, CFOs and their accountants work from the same numbers instead of separate spreadsheets. The core is a 13-week rolling cash flow forecast that projects liquidity from invoices, payment schedules and bank movements, with alerts on gaps before they become urgent. Electronic invoicing