Real-Time Consolidated Cash Flow Management for Any Size Business

Boost Your Business Liquidity Through Finance Optimization and More Effective Risk Management Decisions.

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Sophisticated Cash Flow Management, that Accelerate your Business Growth and Lets you Focus on the Right Things.

We Make Breakthrough Cloud Platform that Change the Way Companies Use Cash Flow Management

Discover the benefits and the high productivity when remote teams learn how to work together from afar:

  • Real-time Cash Flow Management
  • Actual and Budget Cash Flow Statement
  • Consolidated Cash Flow Statement
  • Access from Anywhere
  • Multi Currency Accounting
  • Reduce Operating Cosτ
  • Data Accuracy
  • No More Spreadsheets

Reduce TODAY the cost and complexity of your internal process. Moreover, by using our cloud-based Cash Flow Management solution, ensure that your business has the moneys it needs, in the right place and at the right time (no more spreadsheets). Get real time visibility into cash flow positions, improve your global accounting liquidity, and make business decisions with confidence. Learn More!

Improve your Business Performance

CashFlowCockpit, bringing extensive multinational experience and best practices to help you reach your specific organizational goals, has developed several specific support services:

  • Remote Implementation
  • Training & Education
  • Live Chat Support
  • Technical Support 24×7

Whether you need ongoing advice for special projects or to hire a full-time CashFlowCockpit, we have the key competence you are looking for - wherever you are. Successful you can maximize your productivity and spend less time reporting and more time analyzing the how and why of financial events. Using the real-time reporting on consolidated data, shrink the time and cost of financial close and reporting cycles and close the MIS reporting at record speed. Learn More!

Real-Time Global Visibility

Reduce the cost and complexity of your internal process and ensure that your business has the money it needs, in the right place and at the right time. Get real-time visibility into cash flow positions, improve your global accounting liquidity, and make business decisions with confidence.

Real-Time Global Visibility means that by increasing the communication between accounting department, subsidiaries, and head office you will observe results in the short and medium terms that will help your company come up with differentiators to stand apart from your competitors.

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Data Security and Protection

We are dedicated to protecting your business data. Cashflowcockpit apply the highest level of information security and our goal is to protect your data and ensure it is never compromised. CashFlowCockpit provides high-performance cloud technologies, in order to be sure that the data you’re working with is the single source of truth you can rely on.

All data are encrypted using Secure Sockets Layer (SSL) technology and always we are well equipped to provide proactive protection service, at higher level of expertise.

Take Control of Your Cash Flow Management Today

Find out how you can achieve your financial goals and to accelerate your business growth.

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