FORWARD CASH CONTROL FOR B2B FINANCE TEAMS

See next week's cash before it becomes this week's problem.

Timastra Collect turns receivables, expected payment timing, usable cash, and obligations into one explainable forward view—so your team knows what to collect and when to act.

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No sample transactions are mixed into your records.

T30-day cash outlook

Updated today

PROJECTED CLOSING CASH$284K

After expected receipts and obligations

Expected in$126KObligations$78KAt risk$31.5K

W1W2W3W4

01Confirm three high-value payment dates$61.5K

02Review supplier cash due next week$22K

Illustrative product view

7planning horizons from next week to next year

Exactinvoice, payment, and obligation reconciliation

Visibleassumptions, risks, overrides, and audit history

ONE FORWARD VIEW

Move from balances to decisions.

Accounting tells you what happened. Timastra Collect helps your team understand what is likely to happen next, why, and what needs attention.

Expected collections

Combine due dates, customer behavior, promises, disputes, and payment availability without hiding the assumptions.

Obligations beside inflows

Place payroll, tax, supplier, debt, and recurring commitments against the cash expected to arrive.

Collection priorities

Turn forecast pressure into assigned, dated work with outcomes and an immutable activity trail.

Explain every movement

Reconcile forecast changes to invoices, payments, delays, disputes, obligations, cash, and approved overrides.

FIRST OUTLOOK, FAST

A disciplined cash picture in four steps.

1
Set the operating context
Choose company currency, calendar, timezone, and opening usable cash.
2
Add the records that move cash
Enter customers, receivables, payments, and obligations directly.
3
Review the forward view
Switch from next week to quarter and year, with expected and stressed timing.
4
Act and learn
Assign collection work, save snapshots, and explain how the outlook changes.