Complete financial control at your fingertips
Track revenue, manage cash flow, monitor receivables and payables, and make data-driven financial decisions with real-time insights and automated workflows.
Revenue
Cash Flow
Breakdown
Profit Margin
AR Aging
AP Aging
Top Customers
Automate your financial workflows
Connect your bank accounts and let AI handle the rest. Transactions are automatically categorized, matched to expenses, and reconciled with invoices—saving you hours of manual work every week.
From bank sync to invoice reconciliation, our automation workflows ensure your financial data stays accurate and up-to-date without constant manual intervention.
Financial Management
Track cash flow and manage payments with real-time insights
Cash Flow Performance
€62,800
+€13,000 (26.1%) This month
Name | Date | Counterparty | Reference | Amount | Status | ||
|---|---|---|---|---|---|---|---|
PAY-001 | 4 Oct 2025 |  | INV-2025-001 | €5,835 | Completed | ||
PAY-002 | 4 Oct 2025 |  | INV-2025-002 | €5,125 | Completed | ||
PAY-003 | 4 Oct 2025 |  | INV-2025-003 | €7,730 | Pending | ||
PAY-004 | 4 Oct 2025 |  | INV-2025-004 | €5,670 | Completed | ||
PAY-005 | 4 Oct 2025 |  | INV-2025-005 | €5,615 | Failed | ||
PAY-006 | 4 Oct 2025 |  | INV-2025-006 | €5,040 | Completed | ||
PAY-007 | 4 Oct 2025 |  | INV-2025-007 | €5,720 | Completed | ||
PAY-008 | 4 Oct 2025 |  | INV-2025-008 | €5,735 | Pending | ||
PAY-009 | 4 Oct 2025 |  | INV-2025-009 | €6,085 | Processing | ||
PAY-010 | 4 Oct 2025 |  | INV-2025-010 | €5,075 | Completed | ||
PAY-011 | 4 Oct 2025 |  | INV-2025-011 | €5,625 | Pending | ||
PAY-012 | 4 Oct 2025 |  | INV-2025-012 | €5,682 | Pending | ||
PAY-013 | 4 Oct 2025 |  | INV-2025-013 | €5,300 | Processing | ||
PAY-014 | 4 Oct 2025 |  | INV-2025-014 | €5,290 | Failed | ||
PAY-015 | 4 Oct 2025 |  | INV-2025-015 | €7,455 | Completed |
Import transactions from your bank directly to your workspace
Connect your business with over 20,000 banks across 33+ countries, including all major European banks.
AI analyzes your transaction patterns and automatically generates cash flow forecasts. Review and validate predictions with a single click, ensuring your financial planning stays accurate while saving hours of manual work.
Ready to reimagine your workspace?
Get a demo and see how Enobase can help your business.