Cash flow intelligence
Know your cash position
thirteen weeks out.
Upload a bank statement and your receivables and payables ageings. Get a direct 13-week forecast, a working capital diagnostic, and a ranked list of who to chase this week — with the formula behind every number.
For finance teams of two to twenty who need the cash position before the month closes — manufacturing, distribution, logistics, services, anywhere with a bank statement and an ageing report.
One complete analysis free — everything unlocked, no card. Self-serve software — no analyst reads your files.
It prices the call
Everyone ranks debtors by size. CashLens tells you what chasing each one is actually worth to your worst week — which is often not the biggest name on the list.
It says when it does not know
A figure it cannot derive from your files is reported NOT AVAILABLE, with the file that would supply it. Never a plausible number in place of a real one.
Every figure shows its arithmetic
Formula and inputs, on the number itself. You can recompute any metric in front of your board without opening the workbook.
13-week direct forecast
Sample data · closing balance per week
DSO
71.1days
you collect in
DPO
46.3days
you pay in
CCC
50.7days
cash tied up
Runway
NOT AVAILABLE
cash generative
Read more
About CashLens→
What it is, who it is for, and the four things it produces from three accounting exports.
Why CashLens→
It tells you when it does not know. Every figure shows its formula; absent ones say so.
How it works→
Upload, clean, measure payment behaviour, forecast. About a minute, no integration.
Pricing→
Working capital metrics free. The forecast, risk ranking and CFO brief are the paid product.