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.
Relevant setup: Odoo or ABRA Flexi + 13-week forecasting
Professional services
Turn receivables ageing and how each client actually pays into a forward view you can defend in a partner meeting.
Relevant setup: wflow or Odoo + receivables ageing
Multi-entity groups
Consolidate cash across entities, banks and currencies, with each entity's position still readable on its own.
Relevant setup: Wise or Monex + multi-entity visibility
By industry
VC & PE funds
See portfolio companies' cash position and 13-week low points early, with their consent.
Learn moreAccounting firms
Your clients' ledgers are already accurate.
Learn moreTech & SaaS
Revenue arrives in several currencies, costs leave in others, and entities multiply as you grow.
Learn moreBanking & fintech partners
Business clients want to know not only their balance, but where cash is heading.
Learn moreAI solutions
Agents that plan purchases, payments or spend need to know what cash is actually available.
Learn moreSystems we connect today are listed on the integrations page. If yours is not there, tell us and we confirm what is possible.
Take control of your cash.
Try Pilot or Growth with a 3-month money-back guarantee. Every payment stays under human approval.