CashPilot
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CashPilot

Cash flow command center

Liquidity without surprises. CashPilot turns scattered data into a living projection of money in, money out and money left — with alerts before the problem exists.

The problem we solve

Finance teams decide blind: data lives across spreadsheets, banks and ERPs that never talk to each other.

Our solution

A liquidity command center with rolling projections, instant scenarios, breach alerts and automatic reconciliation.

Key features

  • 13-week rolling cash flow projection
  • Cash breach and critical due-date alerts
  • What-if scenarios in seconds
  • Bank and ERP integrations

Measurable benefits

  • No more blind financial decisions
  • Spot liquidity stress weeks ahead
  • Give hours back to treasury, every week