Cash-flow management software with real-time forecasting
Netorigo cash-flow management software gives the finance lead a real-time liquidity picture — daily granularity, multi-currency, multi-account. AI forecasting projects expected cash flow at 30, 60 and 90 days from past patterns and the live quote and invoice pipeline. Scenarios (best / worst / likely) toggle in one click, a liquidity-floor breach triggers an alert, and the investment recommendation tells you how much to lock up temporarily — data-driven, not gut-driven.
What it does
How people use it
CFO weekly briefing
The CFO meets the CEO every Monday. Netorigo's cash-flow module auto-generates the start-of-week report — liquidity position, expected incoming and outgoing items, 30-day forecast — the CFO spends 10 minutes reviewing and walks into the meeting prepared.
Risk management
The risk team runs weekly "what if?" scenarios: top 3 customers churn, FX moves 15%, revenue delayed by 30 days. Netorigo's scenario module shows every variant on the cash-flow curve in real time, with per-scenario alerts.
Finance review
At the quarterly finance review, leadership wants to see how we tracked against plan. Netorigo's cash-flow module shows planned and actual side by side, annotated with variance reasons — the review focuses on explanation, not maths.
Bank meeting preparation
Before a credit application, the CFO prepares a detailed finance pack for the bank. Netorigo's cash-flow module emits a bank-tailored PDF report in one click — historical stability, current liquidity, forecast, scenarios. Banks respond well and credit decisions accelerate.
Frequently asked
How many banks can connect to one system?
There is no upper limit. Customers typically connect 2-8 banks, but we have setups with 20+ live bank connections. Netorigo bills separately above a certain bank count and the price scales linearly within the appropriate tier.
How accurate is the AI forecast?
For our customers we typically measure 95%+ accuracy at 30 days, 88-92% at 60 days, 80-85% at 90 days. Accuracy depends heavily on the volume of past data and on the quality of the pipeline. The model learns from every new data point and refines daily.
Multi-currency? How does it handle FX?
Netorigo cash-flow is natively multi-currency. It pulls the MNB daily mid-rate automatically, and for actual bank transactions it records the bank-confirmed rate. The user chooses whether the report shows a single base currency (typically HUF) or a per-currency breakdown.
How many alert levels can be configured?
Netorigo cash-flow supports an unlimited number of alert levels, per company, per currency and per account type. A typical config: green zone, yellow (warning), red (immediate action). Alerts ship via push notification, email and — on request — SMS.
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