Intelligent Cash Flow Management

Optimize your business finances with AI.
Cashpool.AI leverages AI, open banking, and OCR to provide real-time insights, payment predictions, and seamless cross-border group management.

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Cash Pooling System

Concentrate your funds and optimize liquidity through an intelligent cash pooling system that unifies resources across all your companies.

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Open Banking Integration

Automate bank statements and facilitate payments through secure connections with multiple banks and financial institutions using PSD2 APIs.

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AI Cash Flow Analysis

Analyze cash flows and future payments with artificial intelligence, providing CFOs with valuable forecasts and recommendations.

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Smart International Transfers

Use AI to determine the most suitable bank for international transfers, ensuring faster and cheaper execution of transactions.

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Fraud Prevention

Reduce the risk of fraud through social engineering of invoices with automatic detection of suspicious patterns and payment anomalies.

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ERP & Accounting Integration

Seamless integration with accounting and ERP systems, providing a unified view of financial data and automated workflows.

Comprehensive Cash Management Platform

Global Liquidity Overview

Cash Pool โ‚ฌ2.8M
Working Capital โ‚ฌ1.2M

Transfer Optimization

Bank A โ‚ฌ500K ยท 0.3% fee ยท 2h ETA
AI predicts 38% cost reduction

Fraud Detection Alerts

โš ๏ธ Invoice #4512 ยท Mismatch โ‚ฌ12,450
๐Ÿ” Unusual transfer pattern detected
0.02%
Fraud Risk
98%
AI Confidence

System Integrations

SAP ERP Live
Oracle Netsuite Syncing
QuickBooks Pending

Cash Pool Efficiency

โ‚ฌ1.2M Saved
Active Pools: 3
Interest Optimized: +0.8%

Contact Us

Ready to optimize your cash flow?
Email us at [email protected]

CashPool.AI is a product of S.Christov & Co. LTD, 128 City Road, London, EC1V 2NX, UK.