Cash horizon
7, 30, 90 and 180 days. Every day that would dip below the safe threshold is flagged before it arrives.
7D30D90D180D
₺6.62M▲ 37%projected close on day 180
Cash intelligence For CFOs and finance teams
See tomorrow’s cash
See tomorrow’s cash
today.
Bank, customer, cheque and loan movements on one screen. CashEye computes the next 180 days day by day, flags the cash gap before it arrives and puts the next move in front of you.
European data region
Role-based access and approvals
Full audit trail
CashEye runs in production today
180days
Cash horizon, computed with a daily close
7
Risk types in one centre, each tied to an action
4
Currencies, valued at central bank rates
99.9%
Monthly availability target
Your accounting software shows you today. For tomorrow, there’s CashEye.
One platform
Your cash, on one
decision screen.
Every record is entered once and lands in balances, calendar, forecast, risk and tasks at the same time. No copying data between screens.
Cheques & notes
Every maturing cheque flows into the forecast automatically.
Kaya LojistikEndorsed
₺480,000
Ada TekstilIn collection
₺215,000
Demir Metal A.Ş.In portfolio
₺300,000.00
Due 14.11.202665 days left
Collection priority
Ranked by amount, delay and customer risk. The top one is the one that helps most.
- 1Demir Metal A.Ş.12 days late · high risk₺860K
- 2Ada TekstilPromise date missed₺540K
- 3Nova GıdaDue tomorrow₺310K
Approval flow
Payments above the threshold need approval. The requester can’t approve their own.
SASelin AksoyRequest · ₺1.25M
SubmittedMKMurat KılıçFinance manager
ApprovedEYElif YalınCFO
PendingRisk centre
Alerts from every module roll up into one score, and every row links to an action.
CashCritical
CollectionsCritical
ChequesMedium
FXLow
Cheque scanning
Take a photo,
let the fields fill themselves.
Keying in thirty cheques takes an afternoon. CashEye reads the cheque from your camera, parses the fields and writes them into an editable form. The image never leaves your device - recognition runs entirely in the browser.
- Every field carries a 0-100 confidence score; low ones are flagged
- Amount, due date, drawer and cheque number are never saved without your approval
- Likely duplicates are flagged before saving
Confidence-weighted forecast
Certain cash and probable
cash are not the same.
Most tools add up every receivable and call it your cash. CashEye weights each item by how likely it is to happen before adding it to the daily close. The curve you see is realistic, not optimistic.
- Confirmed, high, medium and low confidence carry different weights
- The safe threshold is set per company and checked for every day
- An unknown amount is shown as unknown - never as zero
Cash forecast · confidence bandsExpectedConfidence range
Confirmed1.00
High0.85
Medium0.60
Low0.35
One record, everywhere
Enter one receivable;
every screen updates together.
Receivable, collection, cheque, cash flow, forecast and audit trail are written in a single atomic operation. If one fails, none are written; send the same request twice and you still get one record.
The whole productScenario mode
See the effect of a delay
before you delay.
In scenario mode, drag a payment on the calendar; minimum cash and the gap date recalculate instantly. Source records stay untouched - applying a scenario to real records needs its own permission.
Scenario modeBase case and scenarioKaya Lojistik payment +14 days
BaseScenario
Minimum cash · base−₺420,000
Minimum cash · scenario+₺1.6M
A 30-second test
Will you hit a cash gap
in the next 90 days?
This calculator doesn’t average the month. It places collections and payments on the days they actually land - so you can hit bottom mid-month even when the monthly totals add up.
Enter three numbers
Payroll goes out on the 15th, tax on the 26th, cheques on the 8th and 22nd; collections spread across the month.
Cash gap on day 26Your balance turns negative on day 26 and bottoms out at −₺420,000 on day 86.
A simplified illustration. The forecast inside CashEye accounts for customer payment behaviour, cheque maturities and your loan schedule.
Request a trialFor the team
Same data,
four different questions.
The menu adapts to each role, so everyone lands on the screen their decision needs.
“Are we going to be squeezed this month?”
Cash position, the 180-day horizon and what needs attention, at a glance.
“What if I delay this payment?”
Moves the payment in a scenario and sees how minimum cash changes.
“Which collection should I chase first?”
Starts from a list ranked by amount, delay and risk.
“Where do I record this?”
One quick-action menu: movement, collection, payment, cheque, card, loan.
The difference
Spreadsheets show yesterday.
CashEye shows tomorrow.
Today Spreadsheet + accounting software
- A spreadsheet is a snapshot of the moment it was made
- Cheques sit on a separate tab and never reach the forecast
- Risk doesn’t exist until someone notices it
- A scenario means copying the file
- Access: anyone who has the file
With CashEye Live
- Every record keeps every screen up to date
- Every cheque appears on the horizon at its due date
- 7 risk types in one centre, each tied to an action
- Scenarios without touching source records
- Role matrix, approval flow, full audit trail
Enterprise foundation
Financial data,
handled with financial rigour.
Security isn’t a feature added later; it is the foundation the product runs on in production.
Workspace isolation
Every record belongs to a workspace. No access without an active membership and a verified role.
Server-side financial commands
The browser can’t write financial records. Every operation is validated on the server, atomic and safe to retry.
Separation of duties
Payments above the threshold go to approval; the requester can’t approve their own.
No deletes, only reversals
Financial records are never physically deleted. Corrections are made with a traceable reversing entry.
Full audit trail
Who, what, when, before and after - every critical change is recorded.
Backups and recovery
Daily backups, 30-day retention and point-in-time recovery are enabled.
European data region
Deny by default
RPO 1 hour · RTO 4 hours target
99.9% availability target
Does it replace our accounting software?
No. CashEye doesn’t keep statutory books or file returns. Your accounting software records today; CashEye turns those records into cash flow and computes tomorrow. Invoice integration and automatic invoicing are part of the higher plans.
Does it connect to our banks automatically?
Bank balance and transaction viewing, plus invoice integration, are part of the Professional and Enterprise plans; we confirm supported banks on a call. On Starter, balances come in through bulk entry and shortcuts like cheque scanning.
Does our cheque photo go to a server?
No. Image processing and text recognition run entirely in your browser. Neither the image nor the raw text is stored; the only thing saved is the cheque fields you approve.
How reliable is the forecast?
Every item enters with a confidence weight: confirmed 1.00, high 0.85, medium 0.60, low 0.35. No data is invented; an unknown amount is shown as unknown, never as zero.
Can we export our data?
Yes. Reports and saved views can be exported, and if you leave you get a complete export. Your data is yours.
Will this month
be tight?
You don’t have to wait until month-end to find out. Try it with your own numbers, or book a walkthrough for your team.