Follow and anticipate your cash flow
Without cash flow, your business stops operating. We help you follow and plan your cash flow.
Import your bank statements, and with only a few clicks, create links between your accounting entries and management objects: purchases, invoices, etc.
Do you prefer an automatic import of bank statements ? It's possible: Connect your banks and receive a bank statement every day by email. More than 70 banks available. Try it, you’ll love it!
Follow-up on receipts and disbursements of your purchases, invoices, wages, etc. Precisely follow your payment schedules, including late payments. This on one or more bank accounts.
Set annual budgets by category of expenditure and follow your differences.
Choose a scenario (signature of contracts holding more than 50% chance? More than 80% chance?) and we calculate your future cash flow. All delays in payment are taken into account.
Try it and you’ll quickly understand how you can do better than a simple follow up with excel.
Below, you’ll find a selection of apps from the store to tailor the software to your own business.
Forecast your treasury according to various scenarios
Your bank receipts on incwo each day for over 100 banks
Initiate deductions from your client invoices
Manage the factoring details on your invoices
Integrate the draft forms in your invoices
Add simple cash flow operations in your profitability calculations
Emit bank wires without leaving your software
Manage your bank fees
Deduplicate one-by-one or massively your bank imports
Compose and print your check deposits
Generate automatically your dematerialized payment orders for the bank
Organize your payments received but not yet cashed
Monitor your annual expense budget position by position