Executive cash position and 30-day liquidity outlook.
Your bank balance is lying to you. Cash Sentinel is the 24/7 financial controller in your pocket that always knows exactly how much is safe to spend tomorrow.
Upcoming vendor bills, quarterly tax obligations, delayed client invoices and creeping subscriptions lurk silently in your inbox. Cash Sentinel accounts for all of them so you always know your true spendable cash after protecting your tax reserves.
Connect your Google workspace and your WhatsApp number in seconds. Cash Sentinel identifies recurring bills and forward obligations from your emails, captures on-the-go expenses via simple WhatsApp messages, sets aside your safety buffer, and continuously updates your Safe-to-Spend runway.
This is the executive treasury report Cash Sentinel delivers to your inbox every Friday — your true cash position, a 30-day liquidity trajectory, and the alerts that protect your runway.
Executive cash position and 30-day liquidity outlook.
Actionable alerts and the 14-day clearing schedule.
מצב מזומנים ניהולי ותחזית נזילות ל-30 יום.
התראות לפעולה ולוח הסליקה ל-14 הימים הקרובים.