Make idle cash work.
Cash that sits still earns nothing, and cash you can’t predict costs you in buffers, borrowing and bank charges. Vittora’s treasury module predicts what comes in and what goes out, so you can hold less, borrow less and earn more on the rest.
Uncertainty is expensive
Collections are guesswork
Customers’ payment habits change. The forecast doesn’t.
Buffers cost money
Without a forecast they trust, treasurers hold extra cash just in case.
Hedging is reactive
Currency and rate decisions are made late, on partial data.
Treasury decisions on evidence
- Liquidity forecasting across entities, banks and currencies
- Receivables prediction: who will pay late, and by how much
- Payables timing: pay on time, not early
- Borrowing, debt and capital structure analysis
- Forex hedging support
- Bank charges analysis
- Working-capital runway
03Proof
A non-bank lender cut idle cash by USD 4.2 Mn in 10 weeks, with daily cash forecasts that land within 3% of actuals.
Start with a money scan
In 30 minutes, an expert reviews how you forecast cash today and names the three biggest opportunities to release or earn more on it.
30 minutes, with an expert. No obligation.
05FAQ
Does it connect to our banks?
It reads bank statements and ERP data. Direct bank connections depend on your banks and set-up.
Does it make payments?
No. It recommends; your treasury team approves and executes.
Can it handle several entities and currencies?
Yes. It forecasts by entity, bank and currency, and consolidates them.
How much cash could you free this quarter?
Find out in a 30-minute money scan.