BY AREA
Cash projected week by week, not Friday's spreadsheet.
Inflows and outflows on the direct method, fed by the ERP's receivables and payables — and aging on both ends on the same base, so the squeeze shows up while there is still time to act.
- Interfaces in this area
- 2
- Method
- Direct, week by week
- Source
- Receivables and payables from the ERP
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
Cash is Friday's snapshot, and the projection lives in another file
They are not about being short-staffed. They are about data sitting in places that do not talk.
Cash is a weekly snapshot
The spreadsheet is built on Friday and is born stale. The payment decision is made on a picture of the past.
Projected revenue and collections never talk
The lag between one and the other is a guess nobody revisits.
Consolidating banks and companies is manual
Each account and each entity brings a statement, and someone adds them up.
CASH FLOW AND TREASURY
2 Treasury interfaces, running
Pick from the cards or let it run: when one ends, the next begins. The platform really running, recorded from the interface.
Each interface has its own page, with what to watch at each moment and the questions it raises.
WHAT LEVERPRO DOES HERE
Cash week by week, linked to what revenue projects
Each one leads to the interface that shows it happening.
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Direct cash flow, week by weekInflows, outflows and running balance with each amount's source.
See the interface -
Aging on both endsReceivables and payables in the same buckets, with the document underneath.
See the interface -
Projection linked to revenueThe conversion term is an explicit assumption, and cash follows the projection.
See the interface - Group consolidation Several companies added up by the same mapping that consolidates the P&L. Open
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Delay simulationChanging the term is an assumption; the projected balance reacts at once.
See the interface -
Cash on the executive dashboardThe same figure on the dashboard the board reads.
See the interface
Want to see Treasury running on your own figures?
Book a diagnosticHOW IT WORKS
From the ERP entry to the interface
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Receivables come in through the Integration Hub
Receivables and payables with due date, status and counterparty, across every company.
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The deadline becomes a rule
Converting revenue into cash stops being a guess and becomes an auditable assumption.
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Cash is a surface of the engine
Change the revenue projection and cash changes — with no second model to update.
THE SURFACES THAT SERVE IT
The surfaces this area uses most
They all read the same base. Switching surface is not recalculating.
WHO USES IT
What each role takes from this
Treasurer
Decides payments with the projected balance in plain sight.
Credit and collections
Opens the overdue bucket and reaches the receivable without asking for an extract.
CFO
Sees the cash squeeze weeks ahead.
“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
OTHER AREAS
The same platform, in another area
QUESTIONS
What people usually ask about Treasury
If yours is not here, ask — we reply within one business day.
Direct or indirect method?
Do you integrate with banks?
Does it consolidate a group?
Can cash be seen per company and consolidated?
What about foreign currency?
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