Cash Management
Never get surprised by a cash gap again.
Real-time cash position across all accounts, AR and AP ageing, and a rolling 12-week forecast based on actual payment patterns — so you see crunches 6–8 weeks early, with time to act.
The problem we solve
Cash flow is the #1 killer of SMEs. Not losses — timing. Companies can be profitable on paper but unable to make payroll because a client paid 60 days late. They don't know their cash position across accounts. They can't see whether they'll be short in 6 weeks to face upcoming payments. By the time they realise, it's too late to act.
What Cash Management does
Why it matters
See problems 6–8 weeks early — enough time to chase collections, delay a payment, or arrange a facility. Cash visibility alone has saved businesses from closing.
Where Cash Management fits
Cash Management is one of six AI specialist agents in OneFinance — the agentic network developed by Daira's finance and AI experts.
Ready to put Cash Management to work?
Book a demo and see how this agent fits into your finance operations.