Know where you stand.
See usable cash, upcoming obligations, and the first potential shortfall. Follow the trajectory, with financial health as context.
30, 60 and 90-day checkpoints
Financial foresight, made clearMake room
Make room
for what’s next.
See cash shortfalls before they become difficult decisions. Turn your company’s financial picture into a plan you can explain.
Your companies. Your assumptions. Your decisions.Mediterránea SupplyCash outlook
Cash today€2.0m31 August 2026
Funding needed€2.1mAbove a €100k floor
A cash gap ahead, not a surprise.Supplier payments fall before customer receipts.
Illustrative 90-day outlook · demo data
Cash pressure comes firstEvery assumption stays visibleAccess stays with your team
From a number to a next stepA clearer picture.
A clearer picture.
A more considered plan.
One focused workspace for the questions that matter to your finance team.
Follow the evidence.
Trace changes back to dated sources. See where timings are estimated, history is reconstructed, or information is missing.
A reason behind each number
Put your options to work.
Choose a target and deadline. Compare changes to collections, spending and funding, with cash constraints checked every day.
Baseline plus two conditional plans
Ambition, with a cash floor“What would it take?”
“What would it take?”
is a good place to start.
Protect a cash buffer. Fund the next quarter. Explore a revenue goal with your own business assumptions. See the trade-offs before you choose.
Explore a planAn example, not a promise
Keep cash above €100,000
Through 29 November · every day of the plan
Collection timingUp to 14 days earlier
Discretionary spendUp to 10% lower
Additional fundingWithin your limit
Compare the cash impact and remaining gaps. Source records and observed health stay unchanged.
Built for the people behind the numbersClear about what’s known.
Clear about what’s known.
Honest about what isn’t.
Evidence you can inspect
Dated cash flows, visible assumptions and missing inputs. A projection is only useful when you understand what’s in it.
A workspace for your companies
Company access is enforced by the backend. Connected assistants use the same permissions and can be disconnected at any time.
Decisions stay with your team
Test scenarios without changing source data or executing payments. If a tested plan falls short, see the gap that remains.
Ahead of the gap.
Ready for the conversation.
Bring a clearer cash picture to your next finance meeting.
Open your workspace