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Own your cash, control your future
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.
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Centime helps you gain visibility and control of your cash flow
Dive into your full financial picture at any time
Aggregate accounts and balances across all financial institutions and account types, and monitor all your balances in one place.
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Automatically forecast and predict cash flows
Look ahead 26 weeks to view cash flow forecasts on a rolling basis. Gain continuous, real-time visibility over your cash today — and tomorrow.
Customize your cash flow reporting by business category for simplicity and clarity
Tailor metrics to your business needs and create accurate projections by defining reporting categories that are simple to interpret, so your team can act on their learnings.
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Model cash flow scenarios based on current and future business plans
Build models that correspond to your objectives, adjust predictions and test scenarios manually to understand their potential cash flow impact.
Visualize cash flows in multiple ways, and share with stakeholders
Spot trends and anomalies quickly with multiple options to view your cash flows. Share results with stakeholders: your management team, board and investors.
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How does automating your cash flow forecast with Centime save you time, improve accuracy and drive better, more confident business decisions?
168 hrs
saved annually collecting and verifying data, manipulating spreadsheets and producing reports
100% reliable
auto integrations ensure cash flow forecast is always up-to-date
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peace of mind knowing you have complete visibility and control over your cash flow
“I’ve been using Centime now for about 3 months. It’s a game changer for those who manage or run businesses where the importance of cash flow takes precedence. Centime is easy to understand and navigate, almost like ‘cash flow 101’.”
ELMC LLC
“The work that Centime is doing to combine cash flow management, AR and AP together in one platform is extremely exciting! Cash flow management is crucial to all business to really understand the ins and outs of their payments and receivables, but unfortunately it’s not always a focus point for businesses. To have a platform that can help a company focus on their cash flow, while predicting future cash balances based on historical trends is incredible and I’m super excited about the work Centime is doing!”
Frequently asked questions
Most U.S. financial Institutions can be connected to Centime. However, if you find one that you cannot connect to, please let us know — we will explore adding connection support. Please notify us at cs@centime.com.
Yes. You have the ability to create and model your own cash flow scenarios that correspond to changes in your business or align to general business environment.
We calculate your cash flow forecast using your historical financial data, open accounts payable and accounts receivable, as well as data from investing or financing activities.
Cash flow forecasts are up to 26 weeks in the future, which is viewable in different ways
Stay current with the latest forecasting trends
Be sure to check out our collection of whitepapers, articles, and guides. These resources are written by our in-house team to support your growing expertise in cash florecasting, and liquidity management.
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Manage payables When you know your position, you can determine who, what and how to pay.
Manage receivablesCreate
campaigns and enabling payment methods helps you get paid faster.
Monitor KPIs Our key performance indicators help you
track and meet goals.
Unlock credit Simply accessing cost-effective credit helps.
Manage payables When you know your position, you can determine who, what and how to pay.
receivables Create campaigns and enabling payment methods helps you get paid faster.
Monitor KPIs Our
key performance indicators help you track and meet goals.
Unlock credit Simply accessing cost-effective
credit helps.
Manage payables When you know your position, you can determine who, what and how to pay.
receivables Create campaigns and enabling payment methods helps you get paid faster.
Monitor KPIsOur
key performance indicators help you track and meet goals.
Unlock credit Simply accessing cost-
effective credit helps.
Manage payables When you know your position, you can determine who, what and how to pay.
Manage receivablesCreate campaigns and enabling payment methods helps you get paid faster.
Monitor KPIsOur key performance indicators help you track and meet goals.
Unlock creditimply accessing cost-effective credit helps.
Cash flow management is so easy with Centime
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