Our innovative Cash Flow Matters™ solutions transform complicated cash flow statements and reports into easy-to-understand visuals. Simplify your cash flow management by bringing all of your cash into a single view, to streamline cash flow statements and report creation.
Cash KPI Monitoring
Easily monitor cash KPIs, including: gross and net burn, cash runway and more.
Cash Flow Statements & Reporting
Provide easy-to-understand cash flow statements, and easily unlock cash reporting by business category.
Performance by Period
Compare performance by period (e.g., prior quarter, same period prior year).
Easily share performance data with the board, management and key stakeholders to improve decision-making and stay ahead of the competition. Optimize relationships with critical suppliers and unlock unparalleled financial success. With Centime’s streamlined AP solutions, you can take control of your finances and achieve unprecedented business growth.
Track Payables KPIs
Centime makes it easy for your AP team to monitor key KPIs, including: Days Payable Outstanding, Turnover Ratio, Paid Early, Paid Late.
Compare Performance by Period
View cash performance by period (e.g., prior quarter, same period prior year) to track and improve payables performance over time.
Monitor Payment Patterns
Monitor your payment patterns by suppliers with Centime to ensure you pay your critical vendors on time.
Easily share performance data with the board, management and key stakeholders to improve decision-making and stay ahead of the competition. Optimize payment terms with critical customers and unlock unparalleled financial success.
With Centime’s streamlined AR solutions, you can take control of your finances and achieve unprecedented business growth.
Track Receivables KPIs
Monitor AR KPIs like Days Sales Outstanding, Collections Effectiveness Index, and more.
View Performance by Period
Centime makes it easy to compare cash performance by period (e.g., prior quarter, same period prior year) so you can track and improve collections performance.
Monitor Payment Patterns
Monitor payment patterns by customers on Centime and easily share insights with business leaders.
Provide suppliers with the tools for seamless invoice management, so they can ensure nothing gets lost or outdated.
Eliminate errors and delays caused by managing multiple channels. Ensure accuracy and security in payment details.
Give suppliers real-time access to unpaid and paid invoices, virtual card information, and remittance details.
"With Centime AP, we have streamlined invoice processing and supplier payments. And, our auditors are really happy that we now have strong payment controls."
"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."