Cash Flow Forecasting Made Easy
Gain insights into future cash flows, plan and manage liquidity, and mitigate risk of business failure with Centime’s AI-driven cash flow forecasting software.
"What I like best about Centime is its full forecasting feature, which really sets it apart from other competitors we were researching. Additionally, the AI that calculates when we can expect payments based on historical data is incredibly helpful for managing our cash flow."
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Make informed decisions with complete cash flow visibility
Centime’s cash flow forecasting software ensures you always know your current and future cash assets and liabilities. Use AI forecasted inflows and outflows to prioritize collections and receivables, and plan expenses and supplier payments. With better visibility, you can avoid downside surprises like late payments and unplanned expenses.
See a 13-Week Rolling Forecast
Automatically create a rolling 13-week cash flow forecast to keep track of current and future assets & liabilities.
Project Inflows & Outflows
Drill down into forecasted inflows and outflows to gain insights for cash flow management.
Create Adaptable Reports
Customize your SMB’s cash flow forecast to align with business goals.
Optimize liquidity and take your business to new heights
Prioritize business operations and achieve your expansion goals by ensuring your AP team makes payment decisions based on your cash needs, and that your AR Collections team focuses on the best cash inflows.
Optimize AP Payments & AR Collections
Use the forecast as a guide to optimize AP payments, and prioritize AR collections based on near-term cash needs.
Get Capital When You Need It
Our cash flow forecast will help you identify gaps and bridge them when you need it. Apply for Centime Credit* to get cash to meet your short-term funding needs.
Seamless Transfer Between Accounts
Easily transfer money between bank accounts to maximize yield and optimize liquidity.
Make cash flow statements easy to understand with performance tracking
Centime’s cash flow forecasting software provides business stakeholders with unprecedented cash-related insights. Create streamlined cash flow reports and foster a "cash culture" in your business. Take control of your financial future and make informed decisions that drive your business forward.
Monitor Cash KPIs
Monitor cash flow KPIs, from gross and net burn to cash runway.
Easily View Cash Flow Statements
Provide access to easy-to-understand cash flow statements, and easily view cash reporting by business category.
Track Performance by Period
Compare cash performance by period (e.g., prior quarter, same period prior year).
Top-Rated Invoice Capture Tool
Jennifer Rogers
"With Centime AP, we have streamlined invoice processing and supplier payments. And, our auditors are really happy that we now have strong payment controls."
Drew Pearson
"We only make supplier payments after we understand their impact on future cash. Centime AP includes a cash forecast, and gives our team a view into future cash flows so that we can make strategic choices about who and when to pay."
Cash Flow Management Resources
investment
processing costs
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monthly
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††3.5% Annual Percentage Yield (APY) as of 11/19/24. Deposit rate may adjust to current market rate and may change daily. Fees may reduce earnings.