Up-to-date monitoring of your liquidity
Reliable 3, 6, and 12-month projections
Make the right decisions for your business
Control all your cash inflows and outflows with up-to-the-minute data on what is happening and will happen in your business
Dynamic cash flow forecasting
Automated cash tracking allows you to have reliable forecasts and identify any risk of cash shortages
Make sure you will be able to pay your workers and
Make 3-, 6- and 12-month estimates to see your future payment obligations and ensure the stability of your business.
Simulate different scenarios and measure the exact impact of your actions on your company's future cash flow
Scale your business without compromising the future
Before hiring a new employee or investing in an advertising campaign, understand how these expenses will affect your cash flow
Compares reality against forecasts
Consolidate your banking in one place and adjust your strategies to drive your business to success
The automatic synchronisation and categorisation of your bank transactions saves you time and makes you more efficient
Avoid errors by having to update your data manually
Spend your time analysing information and strategically planning the future of your business
Stop making decisions based on static data
Act with up-to-date information and anticipate future cash flow tensions without waiting for accounting reports
"Quipu allows me to predict the cash level in real time and make the best decisions for the company."
"I recommend it 100%. Thanks to the possibility of generating different scenarios, we have managed to improve our profitability."
"Being able to see several months ahead the available liquidity has been crucial to ensure the continuity of my business with peace of mind.”
AK Studio Founder
Consolidate all your cash inflows and outflows on one platform
Set your objectives/goals for the next 12 months automatically
Simulate different scenarios, measure their impact and choose the best strategy
Automatically reconcile all your bank transactions
Let our AI automatically classify all your operations
Analyse your cash flow history to build reliable forecasts
Learn how to use Quipu's Treasury module from our experts
Getting started to leave your account set up
Individual training sessions
Request a free demo and get your questions answered
Centralise the administrative management of your business and forget about spreadsheets and paperwork.
Create and send your invoices and tickets effortlessly
Automatically digitise all your documents
Categorise your information and access it whenever you like
Instantly see what impact any income or expenditure will have on your settlement.
Autocomplete tax forms
Anticipates VAT and personal income tax to be settled
Collaborate with your manager in real time
Create pivot tables to understand where you are making or losing money.
Categorise your turnover by projects, products and sales channels.
Analyse the profitability of your business in real time
Make better decisions without waiting for accounting reports
Connect your bank accounts and synchronise all your transactions instantly.
Reconcile your bank transactions automatically
Reduce the number of unpaid invoices
Automate the recording of your recurring receipts and payments
Thanks to the technology of our OCR reader you can automate the recording of all your expenses.
Process your expenses from anywhere
Your documents digitised and validated in less than 24h
Save on tax filing