For the CFO
Predictable cash flow the business can plan on.
Forecast cash from how your customers actually pay. Put AI agents on collections so what's owed comes in sooner.
Trusted by the world's leading B2B finance teams
What the CFO is responsible for.
Forecasting cash flow
Clear visibility into what you'll collect and when.
Forecast cash from each account's payment behavior and promise-to-pay dates. See when cash arrives and how much, and budget with confidence.
- Forecast questions answered in plain language with Ask Upflow
- Promise-to-pay dates pulled into expected cash timing
- Billing cohort forecasts based on real payment behavior
- Disputes flagged early so cash timing stays accurate
Freeing working capital
Faster cash recovery from open accounts.
Bring cash in sooner on the invoices you've issued. Recover capital held in receivables and direct it to growth or reinvestment.
- Collections Agent working open accounts to bring balances down
- Branded payment portal that shortens time-to-pay
- Multi-channel outreach that gets invoices paid sooner
- Payments synced to your ERP in real time
Managing credit risk
A live risk score on your open accounts.
Score accounts on payment patterns and flag the ones turning risky early. Act on them before the exposure grows.
- Insights Agent handles risk analysis and enrichment
- Automatic customer risk scoring based on payment behavior
- Deteriorating-payment alerts ahead of growing exposure
- Risk group filtering to focus collection effort
Loved by B2B finance teams everywhere
"I love Upflow’s dashboard that we can customize easily.They allow me to monitor important KPIs for us."
Camille rouard
Chief Financial Officer @Leeto
"Analytics are really useful, and help you focus on long term forgotten invoices. I really like all their dashboards."
Olivier Eisenzimmer
Chief Financial Officer @Karos
Ready to make your cash flow predictable?
Join the finance teams forecasting cash from real payment history.
