Cash Flow and Treasury
Cash week by week, and not Friday's spreadsheet.
Direct cash flow with the period's inflows and outflows, fed by the ERP's receivables and payables — and projected forward on the same base that projects revenue.
- The interface
- Cash Flow
- Duration
- 34 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
The cash spreadsheet is born stale every Friday
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.
Cash is a Friday snapshot
The spreadsheet is built once a week and is born stale. The payment decision is made on a picture of the past.
The cash projection and the revenue projection never talk
Projected revenue is in one file and expected collection in another, with a guessed average term.
Consolidating accounts and companies is manual
Each bank and each entity brings a statement, and someone adds them up.
CASH FLOW AND TREASURY
Cash Flow running in LeverPro
34 seconds of the platform really running, recorded from the interface itself. Press play.
Direct cash flow in LeverPro, with the period's inflows and outflows week by week.
WHAT YOU SEE ON SCREEN
Inflows and outflows week by week, with the balance ahead
Four things happen on this screen, and each one settles a piece of the month.
- 0:04
The open period
Inflows and outflows in the week, on the direct method — the reading a treasurer uses.
- 0:13
What makes up each week
Receipts, payments and the resulting balance, with each amount's source.
- 0:22
The projection ahead
What is still to come enters through the same base that projects revenue.
- 0:29
The accumulated balance
The curve that shows where cash gets tight — before it does.
BEFORE AND AFTER
The same operation, in both formats
How it runs today
- The cash spreadsheet is rebuilt every week
- A guessed average term between revenue and collection
- Each bank and each company added up by hand
- The squeeze shows up once it has happened
With LeverPro
- The flow reads receivables and payables from the ERP
- The revenue projection reaches cash through the engine
- Consolidating accounts and companies belongs to the base
- The curve shows the squeeze weeks ahead
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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Receivables and payables come from the ERP
Document, due date and status come in through the Integration Hub, across every company in the group.
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The deadline is a rule
Converting revenue into cash stops being a guess and becomes an explicit assumption.
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Cash is a surface of the engine
Change the revenue projection and cash changes. There is no second model to update.
WHO USES IT
What each role takes from this
Treasury
Decides payments with the projected balance in plain sight, not Friday's snapshot.
Controller
Reconciles cash and result on the same source.
CFO
Sees the squeeze far enough ahead to act.
“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.
Is it the direct or indirect method?
Does it integrate with banks?
Does it consolidate several companies?
Can a late receipt be simulated?
RECOGNITION
Four years running in the 100 Open Startups ranking.
HOW YOUR DATA IS KEPT
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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