Cash Flow Management Software

Vena’s cash flow planning software allows you to create driver-based models you can run monthly, weekly or daily. Already have models that you know and love? No problem. You can use your existing Excel models and financial statements to configure a direct or indirect cash flow statement. With the ability to quickly understand the impact of business decisions on your treasury, you can prepare for any scenario with confidence.

Go from looking back to thinking forward with our cash flow management software. Central data governance and a secure database that integrates with all of your source systems mean you can trust your cash flow projections. Plus, ad-hoc reporting tools, a Power BI integration and executive-level reporting templates will help you create real-time reports that drive real-life growth.