Use case · Accounting firms
Turn your clients' books into a 13-week cash view
Your clients' ledgers are already accurate. Cash Optimizer connects them with their banks to show one verified cash position and a 13-week forecast — so you can advise on cash, not only report on the past.
The problem
Clients ask whether they can afford the next payment run, but the answer lives across bank portals, exports and the ledger. Building a forecast by hand for each client does not scale.
How Cash Optimizer helps
- Reads from the accounting system, which stays the source of truth
- Balances and transactions from the client's banks in one view
- 13-week cash flow forecast with receivables, payables and low points
- Payment batches written back to the accounting system and prepared for the bank, approved by a human
What changes
Cash conversations become part of your service. You see low points with the client weeks ahead and plan payment timing together, while the final approval stays with the client.
Who it is for
- Accounting and bookkeeping firms serving digitally run companies
- Outsourced finance and fractional CFO teams
- Firms working with clients in ABRA Flexi, Odoo or wflow
Questions from accounting firms
Related pages
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