Make data matter.

Simplify your cash flow forecasting and gain full visibility into your financial future.

cash-flow Gain accurate and real-time cash flow insights

data-analysis Eliminate manual data entry and errors

software (1) Integrate seamlessly with your financial systems

business-strategy Adapt quickly to changing business needs

In the ever-evolving financial landscape, effective treasury management is crucial for maintaining a competitive edge.

Our innovative solution is tailored specifically for treasury departments looking to reduce their cost of capital and gain deeper insights into liquidity management and overall cash position.

Our Customers

The Keyrus Cash Flow Forecasting Solution helps you to

Improve Insights into Liquidity Management & Overall Cash Position

In today's volatile economic environment, companies face increasing challenges in managing their cash flow effectively. That's why it's so important to optimize liquidity, reduce the cost of capital, and improve strategic decision-making with advanced data analytics and real-time updates.

Real-Time Integration

Connect instantly with your financial systems for accurate, up-to-the-minute cash flow data. This is one way that we help you to improve decision-making with real-time insights and stay ahead of financial challenges.

Advanced Analytics

Utilize predictive analytics to anticipate future cash flow trends and make proactive decisions. This gives you a strategic advantage by forecasting potential financial outcomes.

Customizable Forecasting Models

Adapt forecasting models to fit your unique business needs and simulate various financial scenarios. Prepare for any situation with flexible and accurate forecasting.

Dynamic Reporting

Generate detailed, customizable reports and visualizations to understand your financial position at a glance. Share insights easily across your organization with tailored dashboards.

Automated Data Handling

Eliminate manual tasks and reduce errors with automated data imports from multiple sources. Doing this will save you time and enhance the accuracy in your financial reports.