Use case · VC & PE funds
See your portfolio's cash runway before it becomes a problem
Cash Optimizer connects your portfolio companies' banks and ERPs into one verified 13-week cash forecast. Founders get a treasury tool they actually use. You get early warning on liquidity, with their consent.
Companies decide what you see. A human approves every payment.
| Company | Cash position | 13-week low point | Runway | Status |
|---|---|---|---|---|
| Company A | €2.4M | €1.1M | 52+ wks | On track |
| Company B | €860k | €310k | 38 wks | On track |
| Company C | €1.7M | €190k | 21 wks | Low point in week 7 |
| Company D | €540k | €220k | 34 wks | On track |
| Company E | €310k | −€40k | 9 wks | Below zero in week 5 |
| Company F | €3.1M | €1.9M | 52+ wks | On track |
Cash Optimizer gives VC and PE funds a consented, verified view of their portfolio companies' cash position and 13-week forecast, while each company keeps full control and a human approves every payment.
Quarterly reports arrive after the cash is gone
Late signals
You see cash in a quarterly report, weeks after the low point.
Spreadsheet chaos
Every company reports in a different format, built by hand.
Surprise bridges
A missed low point turns into an emergency round or a write-off.
From invite to early warning in three steps
- 1
Invite
You invite portfolio companies. Each one signs up on its own account.
- 2
Connect
The company connects banks and ERP. Nothing moves without a human approval.
- 3
Monitor
You see the summary the company agreed to share: cash position, 13-week low point, runway.
Shared visibility, not shared control
Fund sees (with consent)
- Total cash position across banks and entities
- 13-week forecast low point
- Runway in weeks
- Alerts when cash drops below a threshold
Company keeps
- Full transaction and payment detail
- Scenarios: move, split, hold payments
- Payment batches and approvals
- Receivables and partner payment behaviour
A treasury tool founders and CFOs keep using
13-week cash forecast
Liquidity low points visible weeks ahead.
Multi-entity and multi-currency
One cash position across companies and currencies.
AI scenarios before you pay
Move, split or hold payments and see the impact on the low point first.
Payment batches via API
Batches go to the ERP and bank, approved by a human.
Receivables by customer
Actual payment behaviour of each partner.
Audit trail
A record of every proposed and executed change.
Integrations today: ABRA Flexi · Odoo · wflow · Raiffeisen Bank · ČSOB · Fio · Wise · amnis · Monex · REST API · MCP
QuickBooks · NetSuite · Xero · Plaid Coming 2027 · All integrations
Choose how deep you go
Portfolio perk
Offer Cash Optimizer to your companies on special terms.
No cost to the fund
Portfolio package
Your companies run Cash Optimizer; you get the consented portfolio summary.
White label
Cash Optimizer under your fund's brand, for your whole portfolio.
Custom, annual agreement
Company plans are listed on pricing.
Built so nobody loses control of the money
- A human approves every payment. Cash Optimizer never moves money on its own.
- AI kill switch: switch it off at any moment.
- Full audit trail of every proposed and executed change.
- Bank access via API. Accounting stays the source of truth.
- Company consent decides what the fund sees.
Your agents can check cash before they commit
Cash Optimizer is the treasury layer for companies and their AI agents. Through MCP and API, agents check available cash and limits before they commit money, and a human still approves every payment.
Treasurer for AI agentsWho it's for
- VC funds with growth-stage companies (from €1M revenue)
- PE and buyout funds with multi-entity groups
- Holdings and family offices running several companies
- Investment platforms with many SME holdings
Join the Q1 2027 fund pilot
We're working with a small number of funds in Q1 2027. Bring 5–10 portfolio companies, run it for three months, and see your portfolio's cash in one place.
Prefer a call? Talk to the team or write to hello@cashopti.com.
Who's behind it
Built by DYPE, a finance department for startups and scaleups, which runs its own cash management on Cash Optimizer every day. Part of the Regulatory Fintech Sandbox by CzechInvest.
Questions from funds
Can the fund see our transactions?
No. The fund sees only the summary the company agrees to share. Detail stays with the company.
Can Cash Optimizer move money?
No. A human approves every payment. Cash Optimizer prepares payment batches for your ERP and bank.
Who pays, the fund or the company?
Both models are possible.
Does it replace accounting or the bank?
No. It sits between them and reads from them. Accounting stays the source of truth.
Which banks and ERPs are supported?
Accounting and ERP: ABRA Flexi, Odoo, wflow. Banks: Raiffeisen Bank, ČSOB, Fio. FX and payments: Wise, amnis, Monex. Plus REST API, CSV and file feeds, and MCP. QuickBooks, NetSuite, Xero and Plaid are planned from 2027.
Can we use our own brand?
Yes, through the white label option.
See your portfolio's cash before the quarterly report does
Related: All use cases · Pricing · Integrations