Plan, monitor, act.
All on a single platform
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Three modules, one ecosystem
Cash Flow Management
Plan your cash flow
Connect your banks and ERP systems, enter budgets and credit limits, and monitor incoming and outgoing cash flows, forecasts, and a 12-month DSCR that is always up to date.
Explore the Cash Flow moduleCredit Management
Manage your trade receivables
Import payment schedules, cross-reference public databases, and calculate your customers’ risk profiles and credit ratings. Monitor overdue payments and automate the entire credit collection process.
Explore the Credit Management moduleSupply Chain Finance
Get paid immediately, pay with flexibility
Track your accounts receivable and accounts payable, collect your invoices immediately, and arrange installment payments with suppliers. No reports to the Central Credit Register, and a fully pay-as-you-go model.
Explore the Supply Chain Finance moduleWould you like to see how it works?
Book a 15-minute demo: we’ll show you how to monitor your cash flow, assess risks and secure liquidity
Does your current cash management provide all of this?
Integrated vision
A single, up-to-date view that links invoices, payments received, due dates and cash flows. From operational data to cash flow decisions, without any gaps.
Smart forecasting
Advanced cash forecasting models transform historical data into reliable forecasts. Anticipate cash requirements and cash flow pressures with truly predictive planning.
Advanced tools
It’s not just about analytics: it integrates supply chain finance solutions to take action when needed. From insight to action, directly within the platform.
Security, compliance and confidentiality at every level.
PSD2
Direct access to bank accounts via secure APIs authorised under PSD2, with real-time updates on balances and transactions.
GDPR
Data management and processing in compliance with the GDPR: all sensitive data is encrypted and stored in European data centres certified to ISO 27001.
Confidentiality
Financial transactions are not reported to the Central Credit Register, thereby ensuring confidentiality and full protection of your credit standing.
Transform your finance team from a reactive to a predictive one.
SmartFinance frees you from Excel and gives you a clear, connected, and predictive view of corporate finance.