Overview

EnKash Cashflow Analytics gives finance teams continuous visibility into cash position by aggregating incoming and outgoing payment data, presenting it in intuitive dashboards, and providing forward-looking forecasts to surface gaps and optimize working capital. The tool connects to EnKash payment and collection feeds, automates cash-position snapshots, and supports businesses of all sizes—from startups managing runway to enterprises optimizing liquidity—so teams can act faster on collections, prioritize spending, and reduce surprises.

Features and Capabilities

• Real-time Visibility: Aggregates payment and collection feeds to show current cash position, recent inflows/outflows, and dashboard snapshots for quick decisions.
• Cash Forecasting & Scenario Planning: Provides short- and medium-term forecasts and scenario simulations so finance teams can project runway, identify gaps, and plan working-capital actions.
• Inflow / Outflow Analysis: Breaks down receipts by channel, customer, and timing while tracing outflows to vendors and payroll to highlight timing mismatches.
• DSO & Collections Intelligence: Surfaces overdue receivables, ageing buckets, and collection performance metrics to help prioritise follow-ups and reduce Days Sales Outstanding.
• Custom Reports & Alerts: Lets users build custom reports and set threshold alerts for low cash, unusual spikes, or missed receipts to trigger workflows.
• Integrations & Data Sources: Connects to EnKash’s payment gateway, bank feeds, invoices and other platform modules so reconciliation and cash-reports are automated.
• Role-based Dashboards & Audit Trails: Role-specific views for CFOs, treasury and accounts teams, plus audit-ready transaction history for compliance and review.