B2B Cash Flow & Capital Hub
Forecast liquidity, manage receivables and access matched funding in one secure workspace.
13-Week Liquidity Forecast
Sample data — projected closing cash balance
Low point
£158,000
Week 13
£219,000
Replace sample data with live balances
Sync transactions to generate a forecast from your real inflows and outflows.
Connections are end-to-end encrypted and powered by secure, FCA-authorised Open Banking API providers. We never see or store your banking credentials.