Cash flow tracking
Review daily collections, payments and cumulative balances for a selected date range.
Gözde product · Financial visibility
See your financial activity at a glance.
Explore the cash flow calendar, collections and payment views, Excel-compatible reporting and Finance AI demo screens.
The screenshots below are from a local demo environment and use sample data; they do not show real bank transactions or live customer data. Product scope and operation are discussed during a meeting.
Product screens
From daily finance views to period analysis.
Browse the images and select the main image to enlarge it.
Finance operations
Calendar, reports and assistant views.
These screens illustrate how finance teams can review cash flow and period activity in different views.
Excel-compatible view
Review financial sources and transactions in a tabular view.
Key dates and distribution
Review payment clusters and cash position trends in charts.
Finance AI demo panel
See an example assistant response and chart creation flow for finance questions.
Amounts are sample demo data. A live environment, ERP or bank connections, permissions and AI scope are defined separately based on project requirements.
Let’s discuss your financial visibility needs.
Let’s assess dashboard scope, data sources and user needs together.