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Oditor AI
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SolutionsImproving cash flowBy problem

Better control over liquidity

Know in advance when your business will need more liquidity

Oditor AI brings together the information on receipts, payments, receivables and payables to give you a clear picture of your cash flow and early signals when there is a risk of a cash shortfall.

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What you get

  1. Real-time cash flow

    Track receipts and payments in one place and see how your available liquidity changes.

  2. Forecast for future periods

    Get a forward-looking view of expected cash inflows and outflows.

  3. Control over receivables

    See overdue and upcoming receivables and which customers have the strongest impact on liquidity.

  4. Planning of payables

    Track upcoming payments to suppliers and other liabilities so you can plan your available funds better.

  5. Early AI signals

    Receive warnings about periods of potential cash deficit, unusual deviations and accumulating risk.

  6. Better-informed management decisions

    Use the overall financial picture when deciding on expenses, investments, payments and operational planning.

How it works

How it works

  1. The data is consolidated

    Oditor AI uses the information from the connected financial, accounting and operational sources.

  2. Cash movements are analysed

    The system tracks receipts, payments, receivables, payables and trends.

  3. Risks are detected in advance

    AI signals draw attention to an expected liquidity shortfall or an unfavourable change.

  4. Management gets a clear basis for action

    One dashboard shows the key indicators and the factors that affect the cash flow.

Scope

Example indicators in the dashboard

  • Available cash

  • Expected receipts

  • Upcoming payments

  • Overdue receivables

  • Net cash flow

  • Forecast liquidity

  • AI signals and risk periods

Modules

The modules behind the solution

The solution is built on these Oditor AI modules. Each has its own page with the details.

Cash flowLiquidityReceivablesPayablesImproving cash flow
Cash flow
Incoming, outgoing and net cash flows
Liquidity
Solvency, liquidity buffer and short-term risk
Receivables
Overdue amounts, risky customers and expected inflows
Payables
Payables, due dates, overdue amounts and the effect on liquidity

Manage your cash flow before it turns into a problem

Get a clearer view of future receipts and payments and see in time where liquidity pressure may arise.

Start a free trial