Master your cash predictably.
Cash Optimizer centralizes financial data with forecasting intelligence and seamless cash flow and liquidity management for growing businesses. Built for finance teams that need to decide and execute fast.
Why we exist
Companies with several banks, entities and currencies plan cash in spreadsheets, and the numbers are old by the time anyone reads them. Cash Optimizer keeps one verified cash position, a 13-week forward view and the payment timing decisions in one place — so a finance team can decide in minutes instead of rebuilding a model. Automation runs inside limits a human sets, and the approval of every payment stays in your bank.
Who builds it
Cash Optimizer is built by DYPE — the finance department for startups and scaleups, and a trusted partner of ambitious companies. DYPE's own finance team plans liquidity, checks receivables and processes payments in Cash Optimizer daily, before we ask any client to do the same. We are part of the Opero Ment2Grow 2026 cohort and the Regulatory Fintech Sandbox by CzechInvest.
Finance expertise meets product engineering.
The Cash Optimizer team brings together DYPE’s operating finance experience, product architecture and financial intelligence.
