Forecasts are critical to cash flow decision-making. Use Centime to:
- Prioritize collections
- Manage payables
- Determine draws on credit
- Test different scenarios
Forecasts are foundational to cash flow decisions. Use Centime's rolling forecast to prioritize collections, payables and draws on credit. Centime couples historical transactions with proprietary Machine Learning algorithms to create up-to-date forecasts.
Extending credit and determining payment terms is a strategic activity. Use Centime to:
- Gain understanding of both customer and supplier risk
- Assess all dimensions of credit, compliance, and reputational risk
Optimizing when and how to pay bills is a balance between meeting your cash-on-hand goals and supplier terms. Time your AP decisions with the cash flow forecast as a guide. Immediately see the impact on cash when you decide which suppliers to pay, when and how to pay.
Late payments affect cash flow and your business. Centime helps you:
- Predict invoice payment delays
- Nudge late-paying customers
- Control when you get paid with an integrated merchant account
Forecasting might indicate short-term liquidity gaps. Centime helps you:
- Bridge these gaps with instant access to cost-effective credit
- Pay any supplier with your own credit card, or integrated CentimeCard and CentimeCredit
How does your cash flow performance compare from month-to-month and quarter to quarter? Are you meeting the goals you set? Centime enables you to measure and track how well you are controlling your cash flows with detailed performance reports.
Optimizing when and how to pay bills helps you meet both your cash-on-hand goals and supplier terms. Use Centime to:
- Time your accounts payable decisions with your cash forecast as a guide
- Immediately see impacts on cash
You extend payment terms to your customers, are they credit worthy? How long should the terms be? Use Centime to gain a comprehensive understanding of both customer and supplier risk across the dimensions of credit, compliance, and reputational risk.
Setting cash flow goals and gaining visibility into whether you're meeting them is key. Centime enables you to:
- Measure the health of your cash flows
- Track cash flows with detailed performance reports