Take control with automated cash flow forecasting. Our system helps you predict cash needs based on real-time procurement data, giving you the insights to make informed decisions and avoid liquidity issues.
Use real-time procurement and invoice data to generate accurate cash flow forecasts.
Understand how future purchases and payments will impact your cash flow, helping you plan ahead with confidence.
CostTracker calculates payment dates based on the delivery dates and payment terms on your purchases, also supporting milestone payment plans.
We integrate with live exchange rates and automatically calculate costs and commitments to your currency.
Automatically updated every night so commitments and payment plans are always updated, eliminating the risk of negative surprises
How it works
Automatically pull data from purchase orders and invoices to create accurate cash flow forecasts.
See future cash flow forecast on weekly or monthly basis.
Export with the level of detail you want to, for full control and possibility to combine with data from other systems.
Want to know more about CostTracker?
We are are here to help you out.
Send us a message here or book a demo from the link below. Our customer success team will get back to you quickly.
