Manage your cash flow in real time
with Business Intelligence
Connect your financial flows, anticipate cash needs, and secure your
strategic decisions.
Your Challenge
Where is your financial data stored?
More than 70% of companies manage treasury data across 3+ disconnected systems (banks, ERP, Excel, forecasting tools).
Why do forecasts often miss the mark?
Studies show over 60% of finance teams face significant gaps between forecasts and actuals, reducing predictability.
Are your financial decisions proactive or reactive?
Without real-time insights, 8 out of 10 CFOs admit decisions are taken too late, exposing the business to risks.
How much time do reports really take?
Manual Excel reports consume up to 40% of finance teams’ monthly workload, limiting time for analysis and strategy.
Result: increased risk of cash flow tensions and missed financing opportunities.
Our BI Solution
With DataVizX BI, cash flow becomes a strategic driver:
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Data Integration
Connect internal financial data with banking flows: cash in/out, debt, and credit positions.
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Centralized Financial View
Consolidate all treasury data into one single source of truth.
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Dynamic Dashboards
Power BI, Zebra BI, and more to track multi-bank balances, outstanding positions, and short/mid/long-term forecasts.
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Real-Time Gap Analysis
Compare forecasts vs. actuals instantly and act before risks escalate.
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Client & Supplier Intelligence
Anticipate late payments, optimize negotiations, and strengthen financial planning.
Compatibility with Your Systems
Our solution integrates seamlessly with your financial and banking ecosystem:
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ERP & Accounting systems
Connect directly with SAP, Sage, Cegid, Odoo, Oracle, and others to unify financial data.
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Banking flows & SWIFT connections
Securely integrate daily cash movements, balances, and transactions across all banks.
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Specialized treasury software
Interface with Kyriba, Sage XRT, TreasuryXpress, and more to enhance existing workflows.
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CRM & Client/Supplier tools
Link receivables, payables, and customer/supplier data to improve cash visibility and forecasting.
Whatever your data sources, we connect and consolidate them into a clear, actionable financial view.
Our Simple, Effective Methodology
• Quick Audit – Review of your financial processes and cash flow streams.
• Secure Integration – Connect ERP, banks, and treasury tools with strict security.
• Dashboard Deployment – Tailored dashboards for CFOs, treasurers, and executives.
• Training & Adoption – Empower finance teams to use BI with confidence.
• Continuous Monitoring – Refine forecasts and expand KPIs over time.
Added Value for Your Teams and Company
With BI applied to treasury, you benefit from:
Real-time multi-bank visibility
Consolidate balances across all banks and entities into a single view, accessible at any time.
Lower financial risks
Detect tensions or cash gaps early and take proactive measures before they escalate into crises.
Smarter strategic decisions
Support financing, investment, and growth strategies with reliable, data-driven insights.
Reliable forecasts
Anticipate cash needs with greater accuracy, reduce uncertainty, and ensure liquidity planning is secure.
Improved communication
Share transparent, up-to-date dashboards with banks, investors, and financial partners to build trust.
Higher operational efficiency
Reduce manual reporting, free up finance teams’ time, and focus on analysis instead of data consolidation.
Result: more confidence, stronger control, and higher profitability.
Examples of our dashboards
Ready to Transform Your Dashboard?
Let’s turn your data into a competitive advantage. Book a free consultation with our experts today.
Instant insights, smarter decisions.
Frequently Asked Questions
Yes. We integrate with banking flows (including SWIFT), ERP systems like SAP, Sage, and Odoo, and specialized treasury software.
By consolidating real-time data from banks, ERP, and accounting, you can compare forecasts with actuals instantly and adjust before issues arise.
From multi-bank balances and debt positions to customer payments, arrears, and future cash flow forecasts, all KPIs are customizable.
Our dashboards are intuitive and tailored for CFOs, treasurers, and executives. With training included, adoption is fast and effective.
Clients report reduced reporting time, more reliable forecasts, improved banking negotiations, and stronger decision-making — directly improving profitability.