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Cash flow, forward
See expected collections, supplier payments, and upcoming cash pressure in one rolling view.
Santo Domingo · Finance intelligence
See your cash clearly.
Move with conviction.
Cashwise is a finance intelligence partner for distributors and importers. We connect your accounting exports and spreadsheets to show where cash stands, what may be ahead, and which margins deserve attention.
AI-assisted analysis. Human review for important decisions.
A clearer financial future
Your forward view
Cash, with context.
30 days
Collections & bills
60 days
Liquidity outlook
90 days
Pressure points
Illustrative view · forecasts depend on the data and assumptions reviewed with you.
Cash position
What is available now
Forward view
What the next 30, 60, 90 days may bring
Profitability
Where products and customers contribute
Built for distributors & importers
Inventory, supplier terms, customer credit. It all moves your cash.
Get a practical view across the moving parts of your business, supported by financial expertise that turns reporting into a useful next step.
Discuss your financial priorities02
Working capital, in focus
Understand how inventory, customer credit, and payment timing shape the cash available to run the business.
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Profit where it counts
Compare margins across products and customers to see where the business earns—and where it leaks.
A practical starting point
Start with the numbers you already have.
We work from Excel files and accounting exports, then shape the analysis around your business and the decisions in front of you.
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Connect
Bring together your accounting exports, spreadsheets, and the key details behind how cash moves.
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Make it clear
Review cash timing, forecast assumptions, collections, payments, and profitability with a finance partner.
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Choose your next move
Get a focused view of risks and opportunities, with human review before important decisions.
Your next step
Let’s make your cash picture clearer.
Tell us what your business needs to understand. We’ll talk through your data, priorities, and whether a pilot makes sense.
AI-assisted insight, with human judgment at the center.