Cash intelligence platform

Cash intelligence that
moves your metrics

Consolidate your cash, optimise working capital and plan for the future in real-time with the only platform that's built for finance teams that have a lot going on.
Platform features

Spend less time in data and more time in action.

Our cash intelligence platform knows exactly what moves your finance metrics.  
Positioning
Optimise your liquidity in real-time

Track cash flow movements and transactions at every level, rely on real-time insights and take decisive action fast.


Segment & filter your data by:
Regions
Accounts
Categories
Entities
Clients
Vendors
Payroll
Currencies
Products
Forecasting
Cash flow forecasts on your terms

Plan your financial health at scale. Build flexible forecasts, run on-demand scenarios and know where your costs and revenue will be in the future.


Forecasting with precision and accuracy:
Custom sources
Dynamic forecasts
Real-time updates
Flexible timeframe
Reporting
Cash reports that drive action

Tell your story through numbers. Automate your cash reporting workflows from data access to drill-down analysis and board updates.


Uncover insights that matter:
Cash position
DIO
DPO
Cash flows
Cost breakdown
DSO
Transactions
No-code integrations

Integrate and connect any bank and back office system to fully automate your cash operations end-to-end.

Single source of truth

Every transaction, invoice and bill, tracked in real time. End-to-end syncing for complete clarity.

Flexible workflows

Automated workflows for reporting and forecasts that seamlessly fit your way of work.

Direct integrations

Connect all of your finance data with over 2,000 bank, ERPs and finance tools

Scale without friction

Leave legacy behind with scalable, reliable and secure platform designed for workflow automation

Enterprise security at its core

ISO 27001 certified and data encryption with strict access controls when operating at pace

Solutions by role

Made to serve your entire
finance team

Finance

Transform your team to become a catalyst for growth. Scale finance output with on-demand cash insights, optimise your working capital and build alignment across the business.

Treasury

Make timely decisions to maximise impact. Track cash flow movements in real-time, access categorised data and replace data bottlenecks with process automation.

CFO

Own the financial health of your business. Know exactly how your business is performing at every level, make smart decisions that drive revenue growth and tell your story through numbers.

Integrations

We speak the same language

Cone is built with finance data in mind. Integrate all your finance apps and translate your finance data into cash intelligence.