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Features
- Monitor cash KPIs: Gross and net burn, cash runway
- Provide access to easy-to-understand cash flow statements
- Easily view cash reporting by business category
- Compare performance by period (e.g., prior quarter, same period prior year)
Benefits
- Make cash flow statements easy to understand
- Provide business stakeholders with unprecedented cash-related insights
- Simplify creation of cash flow statements and reports
- Foster a “cash culture” with the business: Cash Flow Matters™
Features
- Monitor payables KPIs: Days Payable Outstanding, Turnover Ratio, Paid Early, Paid Late
- Compare performance by period (e.g., prior quarter, same period prior year)
- Monitor your payment patterns by suppliers: ensure critical suppliers are paid on time
Benefits
- Use industry standard KPIs and reports to track and improve payables performance
- Easily share performance with board, management, and key stakeholders
- Optimize relationships with critical suppliers
Features
- Monitor receivables KPIs: Days Sales Outstanding, Collections Effectiveness Index
- Compare performance by period (e.g., prior quarter, same period prior year)
- Monitor your payment patterns by customers
Benefits
- Use industry standard KPIs and reports to track and improve collections performance
- Easily share performance with board, management, and key stakeholders
- Optimize payment terms with critical customers
Having cash flow data presented in a clear, actionable way is crucial for everything from knowing when to pivot your business to knowing if you can hire that new person.
Dorothy Kolb, Founder and CEO
We've never had cash-related metrics in this much depth and detail. It is incredible to have these insights into future performance, while also understanding how we have done in the past.
Chris Sands, CFO
Centime is a powerful suite of cash management applications.
See how they work together to help you manage your cash more effectively.
