Tomorrow's cash, under control today.
Build your cash flow with automatic categorization, project scenarios, and anticipate cash needs before they become urgent.
Past, present, and future of your cash, in a single flow.
Automatic actuals
Inflows and outflows arrive straight from your banks and classify themselves; your actuals build without spreadsheets.
Flexible projections
Bring projections from your ERP via API, by file with automatic mapping, or through manual entry.
Decisions ahead of time.
Actuals, projections, and forecasts side by side, with deviations and targets to act before cash gets tight.
From actuals to projections, without spreadsheets
Track inflows and outflows with automatic categorization and project scenarios to decide ahead of time.
1. Connect your actuals
Inflows and outflows from all your banks arrive automatically, already classified into your categories — your actuals build themselves.
2. Bring your projections
Integrate your ERP via API, upload files with automatic mapping, or make manual entries — every projection in the right place.
3. Compare and anticipate
Actuals, projections, and forecasts side by side, with deviations and targets — to act before cash gets tight.
A cash flow that fits your operation.
Views, categories, and rules that adapt to how your company decides — not the other way around.
Cash flow visualizations for treasury decisions
Create views with your own categories, rules, currency, and groupings — leadership, sales, and treasury look at the same cash, each in their own way
Hierarchical transaction categorization
Build credit and debit trees and create rules by description, sender, account, or amount — transactions classify themselves, and you simulate before applying.
Manual adjustments to cash flow forecasts
Select transactions in bulk, categorize with one click, and split amounts across categories — manual control on top of automation.
Daily and monthly cash flow views
Switch between daily, weekly, and monthly views and choose the period — the same flow, at the zoom the decision calls for.
Forecast accuracy tracked over time
Compare projected, forecast, and actual figures, track deviations against targets, and turn forecasting into action — even feeding cash pooling.
Frequently asked questions
How are cash flow actuals built?
Automatically. Transactions from all connected accounts arrive in real time via bank connectivity and feed the actuals flow, already classified by your categorization rules — no statement collection or manual consolidation.
How do I bring my projections into the platform?
In three ways: direct integration with your ERP via API, file upload with automatic mapping to your categories, or manual entry of future inflows and outflows directly on the platform.
How does smart categorization work?
You build credit and debit category trees and create rules based on transaction attributes — description, sender, account, amount. The platform shows a preview of the affected transactions, lets you simulate before applying, and classifies everything automatically from then on. You can also categorize manually in bulk.
Can I have different views of the flow for different teams?
Yes. Each view has its own categories, rules, currency, data source, and display settings. Leadership, sales, and treasury can look at the same cash in different ways.
What view horizons are available?
Daily, weekly, and monthly, with a customizable period, configurable columns, and export. The balance evolution and credits and debits charts follow the chosen view.
What is measured beyond actuals?
Projected and forecast figures, side by side with actuals. The platform calculates deviations (projected diff) and tracks targets — and the forecast can feed execution, such as cash pooling rules.
Ready to transform your treasury?
Fill out the form and our team will get in touch shortly.
Allan Andrade
Datanomik Treasury Manager
