Cash Flow and Treasury
Aging on both ends, on the same screen and the same base.
Receivables and payables spread across due-date buckets, with the documents underneath each bucket — the fastest reading of cash risk there is.
- The interface
- Receivables and Payables Aging
- Duration
- 20 s
- Area
- Treasury
Companies already operating on LeverPro
5 business days
for the P&L to be ready at Distrivisa — before, it only closed on the 15th
Distrivisa
+100
ERPs integrated natively, the Brazilian ones included
12
native surfaces reading the same base
ISO 27001
information security management
WHAT HOLDS IT UP TODAY
Receivables and payables live in different reports
It is not a lack of effort: it is the format. A spreadsheet has nowhere to hold the rule, the trail and the permission at once.
Receivables and payables live in different reports
Two extracts, two formats, and the comparison between both ends done in your head.
The overdue bucket is recalculated every time
The ERP report comes out raw and someone builds the buckets in the spreadsheet, every month.
From the bucket to the receivable is another query
Knowing who is at ninety days means reopening the ERP and filtering.
CASH FLOW AND TREASURY
Receivables and Payables Aging running in LeverPro
20 seconds of the platform really running, recorded from the interface itself. Press play.
Receivables and payables aging in LeverPro, with due dates spread across overdue brackets.
WHAT YOU SEE ON SCREEN
Both ends in the same buckets, and the document underneath
Four things happen on this screen, and each one settles a piece of the month.
- 0:03
Both ends together
Receivables and payables side by side, in the same buckets. The comparison is visual, not mental.
- 0:08
The aging buckets
Not yet due, overdue up to 30, 60, 90 and beyond — calculated in the engine and always the same.
- 0:13
The underlying security
The bucket opens into documents, with customer, supplier and amount.
- 0:17
The effect on cash
The delay changes the expected receipt and therefore changes the projected flow.
BEFORE AND AFTER
The same operation, in both formats
How it runs today
- Two extracts, two formats, mental comparison
- Overdue buckets rebuilt in the spreadsheet every month
- Opening the bucket means going back to the ERP and filtering
- The delay never reaches the cash projection
With LeverPro
- Both ends in the same buckets, on the same screen
- The bucket is an engine rule, the same every month
- From the bucket to the receivable without switching systems
- Aging feeds the projected cash flow
Want to see this on your own figures, and not the video's?
Book a diagnosticHOW IT WORKS
From the ERP entry to the interface
Three steps, and the second is the one most tools skip.
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The receivables come from the ERP
Receivables and payables come in with due date, status and counterparty.
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The range is a rule
Defined once, applied the same way every month and in every company of the group.
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Aging talks to cash
It is the same base as the cash flow, so a delay becomes an effect on the projected balance.
WHO USES IT
What each role takes from this
Treasury
Prioritises collections and payments with both ends in plain sight.
Credit and collections
Opens the bucket and reaches the receivable without asking for an extract.
CFO
Reads cash risk in twenty seconds of screen.
“We now have a unified, reliable view of cash flow, with fast access to strategic information and a significant reduction in operational risk.”
123Milhas · Travel
RELATED INTERFACES
Other Treasury interfaces
The same base, a different operation.
QUESTIONS
What people usually ask about this interface
If yours is not here, ask — we reply within one business day.
Are the buckets configurable?
Does it consolidate a group?
Can it be seen by customer and by supplier?
Does aging feed the projection?
RECOGNITION
Four years running in the 100 Open Startups ranking.
HOW YOUR DATA IS KEPT
-
Who gets in
Corporate authentication through the identity provider the company already uses.
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Who sees what
Permission by area and by slice, on the same base — with no copy of the file.
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Where the figure came from
A trail from the consolidated figure to the source accounting entry.
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How the data comes out
Export guaranteed. The data belongs to your company.
Let's look at your budget cycle
Thirty minutes with people who do this every day, about how your planning runs today.
You leave knowing what can be solved first — or with us telling you it doesn't make sense.
No spam and no mailing list — we reply within one business day.
What happens in the conversation
- You tell us how planning runs today
- We point out what can be solved first
- Where LeverPro fits into your ERP and your spreadsheets
- Or we tell you it doesn't make sense, and that's that
How your data is kept
ISO 27001LGPDSSO / SAMLExportable data