Cash Flow Control 360 | Master Your Finances

Platform Features

Complete Financial Visibility

CashCapitalMatrix360 connects your accounts, categorizes transactions, and builds accurate cash flow models automatically.

Real-Time Syncing

Connects securely with over 10,000 banks globally. Watch your cash flow update in real-time without manual data entry.

Smart Forecasting

Our algorithm analyzes historical trends to predict your future cash flow, warning you of potential shortages before they happen.

Expense Control

Automatically categorize expenses, set departmental budgets, and receive instant alerts when spending exceeds thresholds.

360° Overviews

Consolidate multiple entities, bank accounts, and currencies into a single, unified dashboard for total executive visibility.

Bank-Grade Security

Your financial data is protected with 256-bit encryption and read-only access. We never touch your actual money.

Ready to gain control?

Start 14-Day Free Trial

Click to view interactive demo

Finally, a clear picture of your financial runway.

Knowing your bank balance isn't enough. You need to know what that balance will be in 30, 60, and 90 days. Cash Flow Control 360 maps your recurring revenues against your scheduled payables to give you an exact runway.

Scenario Modeling

Test "what-if" scenarios. See how hiring a new employee or losing a client impacts your cash flow instantly.
Automated Reporting

Generate board-ready financial reports with one click, beautiful charts included.

Stop stressing over cash flow.

Join over 10,000 businesses that use Cash Flow Control 360 to optimize their working capital. Set up takes less than 5 minutes.

No credit card required. Cancel anytime.

Take 360° Control of Your Cash Flow.

Total Cash Flow