Cash flow forecasting identifies shortfalls and allows businesses to leverage cash more effectively. But too often, it’s complicated to make sound predictions consistently and in real time.

Know what’s coming in — and what’s going out — before it happens. Centime’s cash flow forecasts enable you to make better, bolder decisions for your business.

Collecting Accounts Receivable promptly is essential to maintaining healthy cash balances and positive cash flows.

Identify late-paying customers quickly with automated payment delay predictions. Proactively nudge customers to pay on time.

Deciding when and how to pay bills is a balance between meeting cash-on-hand needs and satisfying your supplier’s payment terms.

Use cash flow forecasts to intelligently manage Accounts Payable - determine who, when and how to pay to make the most of your cash.

Smart businesses secure cost-effective credit. Short-term capital is overpriced — and unnecessary when you know your cash position.

Access cost-effective credit. Leverage limited or dormant credit lines.

Good customers deserve credit. Overextended customers require caution.

Keep cash flow strong and operations smooth with risk profiling and reputation monitoring. Spot peril before it adversely affects your business.