Know Your Real Available Cash

Everything you need to track commitments, forecast cash flow, and make confident financial decisions

Commitment Tracking

Track Every Payment Commitment

Never miss a payment or get surprised by cash shortfalls. Track all your commitments in one unified platform.

Professional Cheque Management

Print, track, and manage every cheque from creation to clearance. Complete PDC lifecycle management with pre-loaded UAE bank templates.

  • Pre-Loaded Bank Templates
    Ready-to-use templates for 15+ UAE banks
  • Batch Printing
    Print multiple cheques at once for efficiency
  • Full Lifecycle Tracking
    Draft → Signed → Issued → Cleared
  • Auto Amount-to-Words
    Automatic conversion in English or Arabic
Cheque Printing Interface

Loan & EMI Tracking

Automatic EMI calculations with complete amortization schedules

Multiple Calculation Methods Flat rate or reducing balance with grace periods
Auto-Generated Schedules Complete payment schedule with principal & interest breakdown
Prepayment Handling Track prepayments and recalculate remaining schedule
100%
Accurate Calculations
Auto
Schedule Generation

Subscription Management

Track all recurring payments with auto-renewal reminders and cost analysis per subscription.

Utility Payments

Track DEWA, Etisalat, Du bills with payment reminders and usage tracking.

Auto-Debit Tracking

Monitor standing instructions with sufficient fund warnings and failure alerts.

Financial Commitments

Complete Financial Obligation Management

Track all your financial commitments from supplier credits to tax payments in one place.

Open Credits & Payables

Manage supplier credits and trade payables with payment term tracking and aging analysis.

  • Supplier-wise outstanding tracking
  • Payment terms (30/60/90 days)
  • Early payment discounts
  • Aging analysis reports

Credit Card Payments

Track all corporate and personal credit card dues with statement tracking and interest alerts.

  • Multi-card management
  • Due date tracking
  • Interest calculation alerts
  • Spending analysis

Tax Payment Tracking

Never miss VAT or corporate tax deadlines with automated reminders and payment tracking.

Insurance Premiums

Manage all policies with renewal tracking and premium payment schedules.

Lease & Rent

Track property rentals with lease term management and escalation tracking.

Management & Insights

Powerful Tools for Cash Management

Get real-time visibility into your cash position with advanced forecasting and reporting.

Calendar Dashboard

Interactive Calendar View

Visualize all payment commitments on a beautiful, interactive calendar with drag-and-drop functionality.

  • Multi-View Modes
    Switch between month, week, and day views
  • Color-Coded Categories
    Instantly identify payment types
  • Drag & Drop Rescheduling
    Easily reschedule payments
  • Calendar Export
    Sync with Google/Outlook calendar

AI-Powered Cash Forecasting

Predict future cash positions with intelligent forecasting algorithms and scenario planning.

  • 30/60/90 Day Projections
    Short and long-term cash visibility
  • Scenario Planning
    Best case, worst case, realistic forecasts
  • Shortfall Alerts
    Early warning of cash shortages
  • What-If Analysis
    Model different scenarios
Cash Forecast Chart

Advanced Reports & Analytics

Comprehensive reporting suite with cash flow statements, commitment summaries, and export capabilities.

Reports Dashboard Preview

Team Collaboration

Work together with role-based access, approval workflows, and activity audit logs.

Team Management Interface

Multi-Bank Management

Connect and manage multiple bank accounts with real-time balance updates and transaction sync.

Bank Accounts Dashboard

Smart Alerts

Never miss a payment with intelligent email, SMS, and in-app notifications.

Notification Center
Platform Features

Enterprise-Grade Platform

Built with security, integrations, and scalability in mind.

Seamless Integrations

Connect with UAE banks, QuickBooks, Xero, and more through our robust API.

Bank-Grade Security

256-bit SSL encryption, 2FA, SOC 2 certified with daily backups.

Mobile & Web Access

Responsive web app with iOS & Android apps. Access anywhere, anytime.

Ready to Master Your Cash Position?

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