The application that helps you digitize your business faster than you think
CashOn is a payment and cash flow management solution. You can make payments quickly, securely and in addition you can automate making payments on various criteria.
CashOn will choose for you the most advantageous payment option for reducing bank fees.
Payment management. You pay the suppliers in 4 simple steps
Displays in real time the situation of invoices from suppliers. Total balance, due balance, due balance next week, outstanding balance over 2 weeks, etc.
You choose the bills to pay
Choose what you want to pay. There are several methods, all intuitive and easy to do. Pay the due date, pay the bill, pay the fixed amount, etc. You can select within the limit available in the account.
The bank from which the payment is made will be automatically selected based on the balance and the value of the commissions. After selecting the payments, the operator can approve the payments himself or they can be approved by another decision person. Once approved, payment orders are automatically issued, minimizing the cost of bank fees.
Payment order packages are generated for each bank. These are quickly imported into the bank’s application.
Cash flow. Update CashFlow in 4 easy steps
Invoices (suppliers and customers) are displayed in real time
Displays in real time the situation of invoices (suppliers and customers). Total balance, due balance, due balance next week, outstanding balance over 2 weeks, etc. Enter the other income and expenses (daily receipts through the house, salaries, taxes, etc.).
Allocate the other expenses to one day of the month (salaries, taxes, fees, etc.)
You have visibility on the cash flow. During the forecast period, you can see when there may be problems with cash flow.
Allocate cash income as a daily average. Enter your bank balance
You manage payments and receipts. Depending on the evolution of cash flow, you can make decisions to avoid deadlocks.
You have visibility on the cash flow throughout the forecast period
You can forecast the cash flow for the entire selected period.