cash flow software
Monitor Cash, Forecast Cash Flows

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.

cash flow software for small and mid-sized business
cash flow forecasting and cash flow management software
cash flow forecasting and cash flow management software
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cash flow software

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.

cash flow management software and cash flow forecasting software
business cash flow solutions

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.

cash flow modeling tool
Cash flow software for small business

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.

business cash flow solutions
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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

Infinite control over company's cash flow image

peace of mind knowing you have complete visibility and control over your cash flow

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What our clients are saying about Centime

“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’.”

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Dan Zoucha
Emmett Mobile Deal LLC
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!”

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Nick Ashley
Abacus Insights

Frequently asked questions

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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

Manage payables icon

Manage payables When you know your position, you can determine who, what and how to pay.

campaigns and enabling payment methods helps you get paid faster.

Monitor KPIs icon

Monitor KPIs Our key performance indicators help you

track and meet goals.

Unlock credit icon

Unlock credit Simply accessing cost-effective credit helps.

Manage payables icon

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.

key performance indicators help you track and meet goals.

Unlock credit icon

Unlock credit Simply accessing cost-effective

credit helps.

Manage payables icon

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.

key performance indicators help you track and meet goals.

Unlock credit icon

Unlock credit Simply accessing cost-

effective credit helps.

Manage payables icon

Manage payables When you know your position, you can determine who, what and how to pay.

Manage receivables icon

Manage receivablesCreate campaigns and enabling payment methods helps you get paid faster.

Monitor KPIs icon

Monitor KPIsOur key performance indicators help you track and meet goals.

Unlock credit icon

Unlock creditimply accessing cost-effective credit helps.

Cash flow management is so easy with Centime

See Centime’s full suite in action, risk-free
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