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Solutions · Accounting & Bookkeeping

Cash Flow & Debtors Management.

Know your cash position 90 days ahead. See who owes you what. Collect automatically. No surprises.

Most South African SME owners find out they have a cash flow problem when a payment bounces. By then, the options are limited and expensive. A 90-day cash flow forecast — built from your actual receivables, payables, and historical patterns — turns that reactive position into a proactive one.

Cash Flow & Debtors Management forecasts your cash position 90 days forward based on actual invoice data, payment history, and seasonal patterns. Invoices are generated by voice on WhatsApp. Automated payment reminders run on a schedule that stops when payment lands. Outstanding debtors are ranked by risk of non-payment so you know where to focus first.

90-day forecast

Cash position forecast updated daily from actual receivables and payables data

Voice invoicing

Generate and send an invoice via WhatsApp voice message — done in under 30 seconds

Payment reminders

Automated, escalating reminders that stop automatically when payment is received

Debtor risk ranking

Outstanding debtors ranked by payment risk — know who to chase first

Interface
WhatsApp · Web dashboard
Forecast
90-day rolling · updated daily
Compliance
SARS · POPIA · ZA data residency
Deploy
Hours · same day