The AI-powered platform connecting your banking and accounting flows to unlock trapped liquidity. Cash management, forecasting, payments, collections, and bank reconciliation — all on one platform.
No credit card required · 14-day free trial · Setup in 30 min
Stop juggling 6 tools and 4 bank portals. CashOS connects your entire financial stack and gives you one clear picture of your cash.
Connect 2,300+ European banks via open banking. Transactions sync automatically every day — no manual downloads.
Combine bank actuals with open AR/AP from your ERP. See your cash position week by week, 13 weeks out.
One group view across all your entities. Intercompany flows eliminated automatically. IC reconciliation built in.
Transactions categorized automatically using AI. Custom rules per entity. The system learns your patterns.
Send payment reminders at +7, +14, +30 days automatically. Reduce DSO without manual follow-up calls.
Route supplier invoices for approval by amount threshold. Approve and schedule payments in one platform.
CashOS pulls actuals from your banks and open items from your ERP every morning. Your 13-week forecast updates automatically — no spreadsheet required.
CashCollect tracks every open customer invoice and triggers payment reminders automatically at the right time — so your DSO drops without any manual work from your team.
| Customer | Amount | Overdue | Status |
|---|---|---|---|
| Klinikum Hamburg | €84,200 | 38 days | Overdue |
| Pflegeheim Köln | €31,500 | 12 days | Reminder sent |
| Seniorenresidenz BW | €58,800 | Due in 4d | On track |
| Caritas München | €22,100 | Due in 11d | On track |
Upload supplier invoices — CashOS extracts the data automatically via AI, routes for approval, and executes the payment. No more switching between banking portals.
Start with a free 14-day trial. No credit card required. Cancel any time.
"We used to spend half a day every Monday consolidating cash positions from four countries. CashOS cut that to five minutes. It fundamentally changed how we run group treasury."
"The SAP B1 connector was live in 20 minutes. Our AR overdue dropped 40% in the first month after switching on the reminder module. The automation actually works."
"The intercompany elimination is automatic and the multi-currency handling is exactly right for our structure. Finally a tool built for group finance, not just single entities."
Join 8,000+ finance teams who replaced their spreadsheets with CashOS.