Features
From the open-items list to the 13-week outlook — every feature.
Every module feeds the same financial status. One data set, one rolling outlook — cockpit, banks, guarantees, P&L and AI co-pilot included.
Module 01 · Cockpit
Financial-status cockpit
The whole picture live instead of ten spreadsheets.
- ✓KPIs, 13-week curve and low-point alert on one screen.
- ✓Cash reserve, DSO/DPO and banks without copy-pasting.
Module 02 · Planning
Liquidity planning
13 weeks and 13 months, rolling.
- ✓Plan/actual in the same grid.
- ✓Monthly planning conveniently via upload.
Module 03 · Receivables
Receivables
Aging, top items and DSO — automatically.
- ✓Straight from the open-items lists, incl. SAP B1 exports.
- ✓Largest outstanding items at a glance.
Module 04 · Payables
Payables
The same for the payables side, incl. DPO.
- ✓Due dates and top creditors, structured.
- ✓DPO without manual analysis.
Module 05 · Banks
Bank mirror
Accounts, balances and credit lines at a glance.
- ✓Configurable per entity.
- ✓Free lines and utilisation visible.
Module 06 · Guarantees
Guarantees / sureties
Guarantee overview by type and total exposure.
- ✓Exposure per guarantee type and total.
- ✓Deadline alert before expiry.
Module 07 · Order book
Order book
Open order book in configurable segments.
- ✓Segments freely definable.
- ✓Development as a chart.
Module 08 · P&L
P&L analysis (3+9)
Forecast vs. budget across entities.
- ✓3+9 view across multiple entities.
- ✓CFO-ready plain-text analysis.
Module 09 · AI
AI co-pilot
Analysis, scenarios and chat on your real numbers.
- ✓EU-routed, no training use of your data.
- ✓Concrete next steps instead of raw data.
Module 10 · Invoices
Invoices
Outgoing invoices at a glance.
- ✓Status of open outgoing invoices.
- ✓Directly linked to liquidity.
Module 11 · Group
Intercompany
Intercompany positions as a dedicated panel.
- ✓Intra-group positions reported separately.
- ✓Cleanly netted out of the overall view.
Module 12 · Import
Data import
Mapping assistant — check the preview, then apply.
- ✓Templates for SAP B1, DATEV and Power BI.
- ✓The preview shows the result before you apply.
Module 13 · Report
Report (PDF)
Brandable financial-status report + weekly email delivery.
- ✓In your own branding — bank-ready.
- ✓Automatic weekly delivery.
