Cash Control connects to your accounting system and builds a forward-looking view of your cash — using your actual receivables, payables and bank balances, not manual projections. It projects where your cash will be days and weeks ahead, flags potential shortfalls early, and shows you exactly how the timing of collections and payments shapes your liquidity. The difference between reacting to a cash crunch and seeing it coming.
What it does
Cash flow forecasting
Projects your cash position day by day and week by week, updated automatically as your books change — no manual spreadsheet to maintain.
Built from real data
Pulls actual open receivables, outstanding payables and real bank balances straight from your accounting system — including MIP Fund Accounting, QuickBooks and NetSuite — so the forecast reflects what's actually happening.
Early shortfall warnings
Identifies potential cash gaps before they become crises — giving you time to collect faster, delay a payment, or arrange a line of credit while you still can.
Timing & scenario clarity
Understand how moving a collection date or a vendor payment by a week changes your cash position — and make smarter decisions as a result.
How it works
From your books to a forward-looking cash view in three steps.
Integrate
Connect your accounting system via API — Cash Control does the rest automatically.
Project
Cash Control builds your rolling cash forecast from real open transactions and balances.
Decide
Act early and confidently — you can see what's coming instead of reacting to it.
Stop guessing about cash
Let's show you your real cash position, weeks ahead.