Cashflow Command Centre: see the cash before it moves

A live, weekly forward cash position across every entity and facility, with collections chasing and funding decisions in one view.

What it drives

Lower cost · Higher productivity

A 13-week rolling cash forecast

Group funding arranged before facilities are drawn

Receivables measured the way your business actually runs

Cashflow Command Centre is a lead app in these sectors.

Indicative; every audit starts from your workflows.

Agents do the volume. People decide the exceptions, and every correction makes the rules better.

Step 1

Agent drafts

Step 2

Confidence check

Step 3

Exception to Loop

Step 4

Person approves or corrects

Step 5

Rule improves

Part of Finance & Performance

The CFO stack: from contract to cash to board pack, with numbers that reconcile and an AI that never estimates a figure.

Next step

A short walkthrough with the people who built it.