Cash management software | EMASPHERE

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Everything you need to steer liquidity

Liquidity KPIs

Track DSO, DPO, working capital and the other liquidity indicators that matter to you.
Aged balances

Automate aged receivables and payables for customers and suppliers.
Runway forecast

See how long you can operate at your current level of spending without new funding.
Working capital

Balance current assets and liabilities to free up cash without extra debt.
Scenario testing

Test different assumptions and measure their potential impact on your cash.
Alerts

Get notified as soon as an indicator crosses a threshold you define.

Connect your data

250+ connectors bring in accounting, ERP and sales data automatically.
Track

Cash dashboards update themselves and show where liquidity is generated or consumed.
Anticipate

Build forecasts and scenarios to spot cash gaps before they happen.
Act

Alerts and shared reports help your team react quickly and stay aligned.

Frequently asked questions

How does managing DSO and DPO improve net cash?: Lowering DSO turns sales into cash faster, which frees up liquidity for operations and investments. Extending DPO, without hurting supplier relationships, keeps cash in the business longer. Balancing both indicators reduces the need for external financing.
How does a runway forecast help plan ahead?: Runway shows how long your company can keep operating at its current spending level without additional funding. It helps you plan for difficult periods and decide early whether you need financing or operational adjustments.
Why track net cash in a reporting platform?: You get an up-to-date view of your financial position, based on reliable data. That makes it easier to spot cash shortfalls before they occur, adjust investments and spending to your real capacity, and support long-term planning.