Money runs out before it comes in
Situation
Revenue is seasonal, payments are even. The shortage of funds is discovered on the payment day, and the company has to borrow urgently.
What A3.Finance does
A balance forecast for every day ahead, highlighting of negative days and payment prioritization when funds are short.
Result
- 1An alert with the shortfall amount and date comes in advance
- 2A scenario with a delayed large receipt is calculated in a minute
- 3The tax fund and the payroll fund are filled by rule
Which features are used
Other use cases
- OwnerThere is a business, but no CFO
- 1CBooks stay in 1C, nobody will change that
- Group of companiesSeveral legal entities, different countries
- FranchiseA network of outlets under one brand
- Project businessOrders are profitable, but there is no money
- TreasuryPayments are approved in a messenger
- LoanThe bank asks for IFRS and monitors covenants
- PlanningThe budget is out of date by spring
Sounds like your situation?
We will show the product on data from your accounting system and build your first payment calendar together with you.