Track and anticipate your cash flow
Don't be surprised by your cash levels! Track your cash flow accurately with a consolidated view that updates in real time.
Take back control of your cash flow
Capitalize on your financial data
The buying, selling and banking information that Regate retrieves goes directly into your cash flow plan, which is then automatically generated and updated.
Optimize your working capital
Consult your cash receipts and disbursements at any time, so you can arbitrate according to your priorities, reduce your risks and never find yourself in the red.
Anticipate your needs
Thanks to accurate, real-time monitoring, you can easily project yourself and make the best investment or financing decisions, in advance and according to the situation.
.png)
"Like many SMEs, cash flow is our number one concern. Thanks to Regate, which allows us to manage and control our cash flow on a daily basis, we sleep a little better!
Using the platform allows us to better manage our different sites. The group's facilities do cash pooling. With Regate, we can accurately estimate how much we need to bring down, based on their needs."
Consolidate
all your accounts in one view
Your cash flow statement is fed with your bank data, without any manual effort:
- Once your bank accounts are connected to Regate, the flows are automatically dumped into the cash plan.
- You have direct access to your current cash position and history.
- The Realized evolves at the rhythm of your receipts and disbursements, in real time.
Categorize
your third parties and transactions in a few clicks
Easily set up your cash flow statement with our automatic categorization features:
- Simply define your categories and subcategories of cash receipts and cash disbursements.
- Assign all your banking transactions and associated third parties to it.
- In addition, our tool detects recurrence and automatically categorizes transactions as they occur.
Anticipate
your cash flow
Regate automatically generates a Cash Flow Forecast:
- The calculation is based on your transaction history, recurrence and pending invoices.
- Is your business cyclical, seasonal, linear? Base the calculation on the last three months or on the year n-1 - the choice is yours.
- You can then access the details of each line to understand our Analysis.
FAQ
Companies traditionally manage their cash flow via Excel spreadsheets. They may be accurate, but they are frozen at a given moment. To be truly actionable, you need to update the numbers very regularly to track transactions: it's tedious, time-consuming, and repetitive work. As you connect your banks to Regate, the bank flows automatically feed your realization, which is therefore updated in real time. The Analysis is also recalculated according to the new flows, as they occur, to be as close as possible to reality.
It is an automatically generated forecast of your company's cash flow. In concrete terms, our tool analyzes your transaction history and detects recurrence, and lists purchase invoices, sales invoices and expense reports incurred, to project the impact of their payment.
Yes, it is possible to import your forecast directly into the Regate platform - either by .xlsx or .csv import, or manually. It will then be directly consolidated on your table, next to the Actual and our Analysis.
All you have to do is set up your categories and sub-categories for incoming and outgoing payments - not necessarily the same as your budget categories. Then, your third parties are assigned automatically, via categorization rules by keywords, and your flows by bank reconciliation.
Cash flow is the lifeblood of SMEs... and often the main source of difficulties. It is therefore essential to maintain a good level of liquidity: this implies having a clear vision of the current flows and anticipating the low moments early enough to take measures if necessary. With Regate, you can know at any time how much cash you really have, and see the next payment and disbursement deadlines and the corresponding balance. So no more surprises!
Implementing effective management of expenses in SMEs
Discover our white paper on best practices to get business expenses under control.
Download the practical guide.webp)
What they think of us...
Read feedback from our customers.
Find out how Regate has changed their lives.
Get started in a few hours!
No technical development on your part is required. Our teams take care of everything to help you set up your Regate interface to fit your needs.
