Cashflow Analytics
Know your cash position today, and where it is headed
A live view of cash across every account, combined with a forecast built from real payables and receivables — not a spreadsheet that goes stale in a week.
- Live cash position
- Forward-looking forecast
- Built from real transactions
What is Cashflow Analytics?
Cashflow analytics is a live view of a business’s consolidated cash position across bank accounts, combined with a forecast built from real payables and receivables data instead of a spreadsheet that goes stale within a week. It shows where cash stands today and where it is headed, so decisions can be made ahead of a shortfall instead of in reaction to one. Rabpe helps businesses streamline cash visibility by connecting linked bank accounts, payables and receivables into a single forecasting layer. Businesses can plan payouts, collections and investments around real numbers instead of assumptions.
- Consolidated cash position
- Live
- Weeks ahead
- Forecasted
- Built from real data
- Auto
- Linked bank account
- Every
Consolidated cash position
Weeks ahead
Built from real data
Linked bank account
Three steps
How cashflow analytics works
From transactions across every account to a forecast you can plan around.
- 1
Cash data consolidates automatically
Balances and transactions across linked accounts flow into one view.
- 2
A forecast builds itself
Upcoming payables and receivables project your future cash position.
- 3
Plan and act
Time payouts, collections and investments around real numbers.
Key Features of Rabpe Cashflow Analytics
Consolidated Live Cash Position
Multi-Bank Account Rollup
Forward-Looking Cash Forecast
Scenario View for Large Payments
Inflow & Outflow Trend Analysis
Category & Team Breakdown
Threshold-Based Shortfall Alerts
Connected Banking Integration
Benefits of Using Rabpe Cashflow Analytics
Real-Time Cash Visibility
See cash position across every account without a manual sum-up.
Smarter Cash Planning
Time payouts, collections and investments around real forecasts.
Early Shortfall Warnings
Get enough lead time to arrange financing or delay a payout.
Board-Ready Reporting
Export trend charts and position summaries for board or investor updates.
Live cash position
Every account, one number, always current
Balances across every linked bank account roll up into a single, always-current cash position, replacing a manual sum-up across net-banking tabs.
- Consolidated balance across accounts
- Updates as transactions post
- Breakdown by bank and account
- Built directly on connected banking
Forward-looking forecast
A forecast built from real payables and receivables
Instead of a static spreadsheet projection, the forecast updates as invoices, payables and collections change, staying accurate as your business moves.
- Forecast built from live payable and receivable data
- Weeks-ahead visibility, not just today
- Scenario view for large upcoming payments
- Updates automatically as data changes
Trend analysis
See where cash is actually going
Inflows and outflows are broken down by category and time period, so patterns in spend and collection speed become visible instead of anecdotal.
- Inflow and outflow trend charts
- Breakdown by category and team
- Compare periods side by side
- Exportable for board or investor reporting
Proactive alerts
A heads-up before cash gets tight
Threshold-based alerts flag a projected shortfall or a large upcoming outflow early enough to act — arrange financing, delay a payout, or accelerate collection.
- Alerts on projected shortfalls
- Large upcoming outflow warnings
- Configurable thresholds per account
- Enough lead time to actually respond
Use cases
Common Use Cases
Consolidate balances across every linked bank account into one view.
Industry Applications
Industries We Serve
E-Commerce & Marketplaces
Seller Settlements • Customer Refunds • Automated Reconciliation
Education
Fee Collection • Scholarship Disbursements • Parent Payment Portals
Travel & Hospitality
Booking Payments • Vendor Settlements • Refund Management
Logistics & Mobility
Driver Payouts • Fleet Expenses • Partner Settlements
Fintech
Collection Infrastructure • Merchant Onboarding • Banking Integrations
Corporate Rewards
Employee Rewards • Loyalty Programs • Incentive Campaigns
FAQ
Frequently asked questions
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