Cash management

Follow and anticipate your cash flow

What’s more important than cash flow?

Without cash flow, your business stops operating. We help you follow and plan your cash flow.

Connect incwo to your banks

Import your bank statements, and with only a few clicks, create links between your accounting entries and management objects: purchases, invoices, etc.

Do you prefer an automatic import of bank statements ? It's possible: Connect your banks and receive a bank statement every day by email. More than 70 banks available. Try it, you’ll love it!

Follow your real cash flow

Follow-up on receipts and disbursements of your purchases, invoices, wages, etc. Precisely follow your payment schedules, including late payments. This on one or more bank accounts.

Set annual budgets by category of expenditure and follow your differences.

Simplify your forecast cash flow

Choose a scenario (signature of contracts holding more than 50% chance? More than 80% chance?) and we calculate your future cash flow. All delays in payment are taken into account.

Try it and you’ll quickly understand how you can do better than a simple follow up with excel.

Customise your software

Below, you’ll find a selection of apps from the store to tailor the software to your own business.

13 apps on this topic > jobs > auths

Projected cash-flow Projected cash-flow

Forecast your treasury according to various scenarios

Automatic banking imports Automatic banking imports

Your bank receipts on incwo each day for over 100 banks

At source deduction of SEPA At source deduction of SEPA

Initiate deductions from your client invoices

Factoring Factoring

Manage the factoring details on your invoices

Payment by bank draft Payment by bank draft

Integrate the draft forms in your invoices

Calculate the profitability with treasury operations Calculate the profitability with treasury operations

Add simple cash flow operations in your profitability calculations

Bank wires Bank wires

Emit bank wires without leaving your software

Bank fees Bank fees

Manage your bank fees

Deduplication of bank imports Deduplication of bank imports

Deduplicate one-by-one or massively your bank imports

Checks deposits Checks deposits

Compose and print your check deposits

Dematerialized payment orders Dematerialized payment orders

Generate automatically your dematerialized payment orders for the bank

Pending payments management Pending payments management

Organize your payments received but not yet cashed

Budget follow-up Budget follow-up

Monitor your annual expense budget position by position

Try it, you’ll be convinced by the power of INCWO