Cashflow visibility you can trust and act on

Understand where cash stands today, what’s coming next, and how upcoming decisions will affect liquidity.

Dashboard showing connected data sources with Zoho Books and Xero connected, cash inflows from Stripe Payments, Bank Transfers, AR Collections totaling $245,800, a critical cash crunch alert projecting balance below $15,000 on January 18, 2025, and a 90-day forecast with expected delays in AR Collection and AP Payment and an expected balance of $52,300 for week 1 of December.
Core Features

The cashflow engine

Cash flow summary for current month showing $245,800 cash in from invoices and others, $198,400 cash out for payroll and OpEx, net balance +$47,400 for December 2024 month-to-date.

Track your cash position

A real-time view of cash in, cash out, and net cash position across entities.

Dashboard showing connected data sources: Zoho Books and Xero are connected, Hubspot pending configuration, with Stripe Payments $142K, Bank Transfers $68K, AR Collections $35.8K, total cash in $245,800.

Consolidate multiple sources of data

Combine bank balances, accounting data, and entities into a single cash view, without switching between systems.

Financial dashboard showing connected sources for the next 90 days with expected delays in AR Collection (30 days avg) and AP Payment (45 days avg), weekly expected balances of $52,300 for Week 1 (Dec 11-17) and Week 2 (Dec 18-24), and a projected month-end balance of $52,300 for January 2025, with an option to adjust forecast settings.

Forecast your cashflow with smart tools

Forecast future cash positions and plan proactively, before gaps appear.

Cash Flow Warning notification showing upcoming cash crunch with projected cash balance dropping below $15,000 on January 18, 2025, and suggested AI recommendations to delay vendor payments by $18,500, accelerate AR collection for $24,300, and consider a $25,000 line of credit as a safety buffer.

Let AI monitor your cash and provide recommendations

Continuously monitor cash and surface risks, anomalies, and recommended actions.

Dashboard displaying monthly burn rate $42K, expected runway 14.2 months, and a 3-month forecast with financial figures for Jan, Feb, and Mar 2025.Dashboard displaying monthly burn rate $42K, expected runway 14.2 months, and a 3-month forecast with financial figures for Jan, Feb, and Mar 2025.

Track your burn and manage your runway

Track burn rate, runway, and future liquidity in real time and across scenarios.

The Impact

Why finance teams rely on Kudwa

Speed

Answer cash questions immediately, without waiting on reconciliations, exports, or reporting cycles.

Reliability

Base decisions on consistent, validated cash figures without cross-checking multiple sources.

Proactive decision-Making

Identify risks and pressure points early, while there is still time to act.

Better cash management

Track burn, runway, and liquidity in real time so you can plan funding, spending, and collections with confidence.

85%

Less time spent on cash tracking

Automate cash-in / cash-out monitoring across banks, AR, AP, and entities—no more manual rollups.
13 weeks

Better cash visibility ahead

Automate multi-entity consolidation across entities and currencies.
1 source

 One source of cash truth

Banks, AR, AP, and forecasts aligned in one live cash view—no spreadsheets, no guesswork.

"Please don't give me a heart attack" is what I told Kudwa when they hypothetically asked what I would do if they would shut down tomorrow. Thats how useful their consolidation tool is. I have 10 entities and one single source of truth now.

Job Simon Roy
Finance Manager, Valeo
Customer stories

Don't just take our word for it

I saved at least 3 days of manual work per month with Kudwa. Their tool saves me so much headache. On top of this, their customer service is so great they are always available to help!

Junaid Khan
Finance Manager, Erad

With its intuitive interface, advanced analytics, and real-time data capabilities, Kudwa empowers us to make data-driven decisions and maintain compliance with ease. It not only enhances productivity but also builds trust with stakeholders through precise and timely reporting

Emile Kmeid
Head of Finance, Ogram

Our clients love Kudwa for these three main reasons: super intuitive app, insights and not only numbers, powerful time saving. It really has international level capabilities and just keeps getting better every month.

Ayman kouri
Founder, Scope Solutions

Your questions, answered

How is Kudwa different from spreadsheets or BI tools?
Minut iconPlus icon

Spreadsheets break when complexity grows, and BI still expects you to do the finance heavy-lifting. Kudwa is finance-native: it handles mapping, consolidation logic, and analysis workflows. Kudwa then adds AI commentary, analysis and more so your reports come with answers.

How accurate are the numbers in Kudwa?
Minut iconPlus icon

It is 100% accurate since we have robust validation layers put in pace to validate all numbers pulled from your systems or calculated on Kudwa.

What types of data can Kudwa integrate with?
Minut iconPlus icon

ERP and operational data sources such as Payments CRMs, Payroll and more. We also have a spreadhseet sync system that enables you to connect any data. If it matters for decision-making, we want it in the same place.

Can I customize KPIs and calculations?
Minut iconPlus icon

Yes. Kudwa is made to be completely configurable. You can build custom KPIs and logic to match how your business actually runs.

Ready to take decisions in seconds?

85%
Less time spent on cash tracking
13 weeks
Better cash visibility ahead
1 source
One source of cash truth