Our Product

Revolutionize your Cashflow
Management

Discover how AutoCash.ai automates cash management for mid-market companies.

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Optimize Cashflow with AI/ML

Utilize advanced AI and machine learning algorithms to accurately forecast your cash flow, identify trends, and predict potential cash shortages or surpluses. This feature ensures you always have a clear view of your cash position and can proactively manage liquidity.
Connect Any number of Bank Accounts

Gain a consolidated view of your financial landscape by seamlessly linking all your bank accounts in one place. Monitor cash balances, transactions, and account activities in real-time, ensuring complete visibility and control.
Streamline Working Capital with predictive analytics

Get a deep dive into your working capital metrics with comprehensive analytics. Understand your cash conversion cycle, identify bottlenecks, and optimize your receivables, payables, and inventory processes.
Custom Integrations with related Systems

Autocash AI integrates with your existing accounting, and treasury systems. Our flexible integration ensures your financial data flows smoothly, eliminating data silos.

Insights into your spending by vendor category, allowing you to track expenses over any period of time. Analyze patterns, identify cost-saving opportunities, and make informed financial decisions based on your vendor relationships.

Spend by Vendor Category

AR analytics provide a clear view of outstanding invoices, helping you manage collections more effectively. With detailed aging reports and insights into payment patterns, you can prioritize follow-ups, reduce days sales outstanding (DSO), and improve overall cash flow management.

AR/Collection Analytics

Autocash's Forecast vs. Actuals feature lets you compare projected cash flows against actual results. This highlights discrepancies, enabling you to adjust forecasts, refine budget, and make informed decisions in real-time. It's essential for staying on track with financial goals and quickly responding to business changes.

Forecast vs. Actual

Autocash’s automatic forecast generation saves you time by instantly creating accurate cash flow forecasts based on real-time data. This feature reduces manual effort, enhances prediction accuracy, and empowers you to make proactive financial decisions with confidence.

Forecast Generation
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Discover Your Tailored Cash Management Solution

Transform the way you manage cash with a solution customized to fit your business’s needs.

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