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Centime Cash Flow Control is a comprehensive solution that consists of several integrated modules
Each module can be purchased individually or in combination based on your requirements
Please contact us so we can design a package that best suits your business
cash flows
cash flows
cash and KPIs
receivables
payables
credit
Cash Flow Control: full suite
Automated rolling, detailed, fully customizable cash flow forecast
Instant cash flow impact of payment runs and late receivables
Customizable reporting categories
Custom cash flow forecast scenarios modeling
Cash balance threshold alerts and notifications
Model how payables impact cash flow before scheduling payments
Instantly see how changes in expected receivables impact cash flow
Plan future cash flow
Cash and liability account aggregation
Overview of the key elements of the cash flow lifecycle: cash flow, payables and receivables
Period comparisons
Advanced performance and financial reporting Cloud-based, connected workspace
Automated collections process
Real-time AR aging dashboard, visualizations and drill downs
Invoice delay prediction
Instant cash flow impact of your open receivables
Customizable automated reminder campaigns
Online payment acceptance - ACH and card
Automated cash application
Customer relationship management / audit trails / history
Automated AP workflows
Real-time AP aging dashboard, visualizations and drill-downs
Instant cash flow impact of payment runs
Flexible payment process: pay anyone, at any time, by any payment method
Payment authorization and posting
Fraud mitigation
Automated remittance communication to suppliers
Supplier enrollment
Invoice tracking
Supplier relationship management / audit trails / history
Cash back or rewards for card spend
Cash and liability account aggregation
Overview of the key elements of the cash flow lifecycle: cash flow, payables and receivables
Period comparisons
Advanced performance and financial reporting Cloud-based, connected workspace
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See Centime’s full suite in action, risk-free.
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