Real-time cash position across all bank accounts and entities. AI-powered 13-week rolling cash forecast. Proactive alerts before you hit a liquidity issue.
See actual cash across all accounts and entities โ updated automatically as transactions occur.
AI-powered cash forecast based on actuals, AR/AP aging, payroll, and committed spend.
Direct connections to 100+ banks. Transactions flow automatically โ no manual data entry.
Set minimum balance thresholds. Alerts before hitting liquidity issues โ with AI recommendations.
Visual waterfall showing operating, investing, and financing activities. Drill to transaction level.
Model cash impact of large purchases, hiring plans, and seasonal fluctuations before committing.
"NextFPA's cash management transformed how our team works. What took 3 days happens automatically now. Our team finally has time for real strategic analysis."
2 users, full access, no credit card. Sam sets you up within 4 hours.