CASH MANAGEMENT

Manage your cash position in real time

Connect your clients' bank accounts, automate transaction categorisation and manage their cash position.

Try for free Discover the demo

30-day free trial, no commitment

4.9 / 5

Your clients' cash position, finally under control

Real-time visibility

Centralise bank accounts and track how the cash position evolves by day, by week or by month.

Categorisation ready from day one

Transactions sorted by type thanks to AI-generated rules that you can customise.

Decisions made with confidence

Forecast your cash position, see where the month will land and anticipate gaps between plan and actuals.

Everything you need to master cash management

Bank aggregation

Connect your clients' bank accounts and centralise transactions automatically, with no accounting import and no connection to their accounting software.

Cash flow tracking

See your consolidated balance, cash in, cash out and flows from a single dashboard, with daily, weekly or monthly detail.

Smart AI categorisation

From the very first connection, Finthesis analyses bank labels and automatically generates categorisation rules tailored to each company.

Forecasts and scenarios

Build several scenarios, adjust your assumptions and see where the month will land to anticipate how the cash position will evolve.

Automatic comparisons

Automatically analyse the gaps between your forecasts and actuals, understand where they come from and steer your decisions with more precision.

Shared tracking with your clients

Give them a clear view of their cash position to make conversations easier, strengthen your support and open up new advisory work.

They manage their cash position with Finthesis

Reviews

“We built our reporting and forecasting in Finthesis to compare monthly actuals, forecasts and reforecasts. This guides our year-end outlook while saving significant time and reducing the risk of errors.”

Stéphane Bonnet

CFO

@ Hello CSE

Your cash position in 3 steps

Step 1

Connect the bank accounts

Link your clients' banks in a few clicks. Transactions are then synchronised automatically.

Step 2

Finthesis categorises your transactions

Transactions are sorted by type automatically, thanks to the smart rules suggested from the very first connection.

Step 3

Forecast, compare and decide

Build your scenarios, track where the month will land and automatically compare plan against actuals to make the right decisions.

Frequently asked questions

How are my bank accounts connected?

Accounts are linked through a secure banking aggregator, Bridge. Transactions are then synchronised automatically, and you can trigger a manual synchronisation at any time.

Can Finthesis initiate payments?

No. The module works in read-only mode exclusively. It allows neither transfers nor direct debits, which guarantees a high level of security.

Can I change the automatic categorisation?

Yes. The suggested rules can be customised, extended and applied retroactively to your history.

How does the AI use my data?

The AI only analyses labels stripped of sensitive information before processing. It can also be disabled at your organisation level.

Do I need to import my accounting data?

No. No accounting import, no FEC file and no connection to your accounting software are required. The module works entirely on its own.

How is this different from the Finthesis Business Plan?

The Cash Management module is designed for day-to-day cash management and short-term forecasts. It complements Reporting and Business Plan projects rather than replacing them.