Cashflow trends
Turn the number into a decision
Slow collectors, drifting accounts and the invoices holding up cash, each with its action attached.
+$318Kavailable three weeks earlier
Reporting
Revenue insight you can act on the same day.
From usage curves to payment delay, Verlix turns the revenue record into forecasts a finance team can decide on, not a pack that describes last month.
Cash forecast · Jan – Dec · actual through July, predicted to December · net cash $1,486,220
Why Verlix
Stop reporting the past. Start pricing the next quarter.
Features
The reports finance files, built on live revenue
Predictive cash forecasting
Forecast cash with confidence
The model runs on your own invoices and settlement times, not a growth rate in a cell.
96%forecast accuracy at ninety days
The forecast this board is running on:
- Net cash
- $1,486,220
- Actual through
- July
- Predicted to
- December
- Called
- Five months out
- Scenarios
- Base · best · worst
- Accuracy
- 96% at ninety days
Cash forecast
Three scenarios, one set of books
Base, best and worst run off one set of contracts settled at three speeds.
All three read the same contracts and the same settlement history, so they cannot disagree.
- Inflow predicted from how each customer actually pays
- The gap between billing and settlement, named
- Rolling, so a re-forecast is not a project
$2,914,380October, base case
Collections intelligence
Watch time-to-cash move
DSO against its own trend, by month, so a good quarter shows as changed behaviour.
- Actual against trend, never a single figure
- Segment, cohort and owner, on the same axis
Where time to cash sits now:
January
34days
December
21days
13 days betterDays sales outstandingActual against trend
Your board, your measures
The dashboard opens on your numbers
Pick the measures for your seat and they stay. A controller and a CFO see different first screens.
- Saved per person, not per company
- Every measure exportable to XLS and PDF
One person's board, as they saved it:
- On the board
- Four of six measures
- Off the board
- DSO · monthly recurring revenue
- Export
- XLS and PDF
Close the month knowing the next one.
Free up to $1M ARR. Your first forecast on day one.