Intelligence
One central place that acts as Virtual CFO. Prediction recommendations, payments analysis, reminders of over due collections and risks.
One central place that acts as Virtual CFO. Prediction recommendations, payments analysis, reminders of over due collections and risks.
See which invoices are still unpaid or how much you need to pay to vendors. Intelligence proposes changes to estimated payment dates to get more accurate cashflow prediction.
Most probably you need to pay taxes and those are significant for your cashflow. Each prediction has a possibility to link it with tax. Based on this link, Ebitly knows when and how much you need to pay your taxes in the future.
You can add predictions manually or you can use our automated Machine Learning recommendations. Predictions can be categorised by account and contact. Different repeating date ranges can be used. Automatic tax calculation can be added.
Ebitly tracks which predictions have actual payments or invoices in bank and eliminates those. This helps to remove duplicated cash movements.
You can plan different business cases and combine with other cases to see what happens with your cashflow. Or, if you are planning new fund-raising and want to see the effect to your cashflow. You can have unlimited scenarios.
Cashflow planning is not perfect if you do not have latest transactions in it. Use bank account data to see most updated cashflow. Ebitly takes bank payments in real-time from connected banks.
We are connected with Xero and Quick Books Online. All invoices, expenses and reconciliations can be sent to accounting software where accountants can use it. It saves time and money.
If you are using some other software and want to use Ebitly please let us know.
If there is a feature missing to optimise your cashflow management, let us know and we will try to do our best to help.