Manage Your Cash Flow with NAP360!

NAP360 creates customized reports, provides cash flow forecasts for the future, and offers proactive suggestions. This way, you can detect potential cash crises before they arise and seize growth opportunities before anyone else.

What is a cash flow statement?

NAP360 is a new generation financial analysis platform supported by artificial intelligence that allows you to manage all your financial transactions from a single place. It processes your data and offers you special reports, future forecasts and proactive suggestions. In this way, it facilitates your decision-making processes and allows you to have 360-degree control over the financial status of your business.

Manage Your Cash Flow with NAP360!

Features

Manual Income/Expense Entry
Manual Income/Expense Entry

You can upload your cash register, checks and bills manually or via Excel. You can also add the balances of your accounts at financial institutions and your deposits from companies from which you expect money .

Income/Expense Flow
Income/Expense Flow

See clearly not only your current situation but also your future cash position thanks to interactive graphics generated by feeding all Finrota products.

Creating a Scenario
Creating a Scenario

You can simulate your cash flow by entering scenarios regarding sales, expenses, personnel expenses, inflation, and increase/decrease in loan interest rates.

Warnings and Alarms
Warnings and Alarms

Take precautions before your cash flow goes negative. Set special alarms according to the limits you set. Let the system warn you in advance of possible future risks and prevent unpleasant surprises.

Income/Expense Forecast
Income/Expense Forecast

NAP360 examines your transactions and payments. It predicts and reports the payments you will make in the future..

Receivable and Debt Tracking
Receivable and Debt Tracking

Manage your customer receivables and supplier payables from a single place, and optimize your cash flow by tracking due transactions.

Exchange Rate Forecasting
Exchange Rate Forecasting

The answer to the question "What happens if the exchange rate increases?" is under your control. Enter your future expectations into the system and prepare your cash flow plan today according to the best and worst case scenarios.

Packages

Demo

Free

trial

Experience all our products for your financial processes.

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PRO

Sorunuz

/month

Prices starting from

Don't just see data, direct the data. Maximize your financial resilience with advanced risk modeling and exchange rate scenarios.

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