One cash picture, many businesses.
Cash Optimizer is built for companies that take their numbers seriously. Here is how different teams use it — connect your accounting system and banks, optimize timing, then execute a payment batch you approve in your bank.
Startups and scaleups
Lean teams keep runway visible without hiring a treasurer: one cash position, a 13-week forecast and clear low points.
E-commerce and retail
Bring bank accounts, currencies and your accounting system into one liquidity view so payout timing stops being a guess.
Light manufacturing
Map supplier prepayments, deposits and currency exposure onto a rolling cash plan that survives lumpy invoicing.
Professional services
Turn receivables ageing and how each client actually pays into a forward view you can defend in a partner meeting.
Distribution and wholesale
Watch working capital across receivables and payables, and time payment batches so the low point never turns into a gap.
Multi-entity groups
Consolidate cash across entities, banks and currencies, with each entity's position still readable on its own.
Systems we connect today are listed on the integrations page. If yours is not there, tell us and we confirm what is possible.