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
Customers
What customers love about Centime
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.
