CashOS connects your banks and ERP to give finance teams a live cash position and a rolling 13-week forecast — across every entity, in one place. Cash management, forecasting, collections and payments, without the spreadsheets.
No credit card required · 14-day free trial · Live in 30 minutes
Stop juggling separate tools and 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.
CashOS is designed for mid-market groups in manufacturing, distribution and services — where cash sits across several entities, banks and currencies, and a spreadsheet no longer cuts it.
See the whole group's cash position in one view, with a 13-week forecast you can trust in board meetings — no more waiting for month-end consolidation.
Consolidate entities automatically, eliminate intercompany flows, and reconcile bank actuals against your ERP — without rebuilding a workbook every week.
Track every open invoice, automate payment reminders to bring down DSO, and manage supplier payments and approvals from one platform.
Replace the spreadsheets with a live, group-wide view of your cash. Free for 14 days.