Determine how to optimize your working capital with our state of the art features

Our unique algorithm turns your complex data into actionable insights for your business. This way you safeguard your working capital and you can accelerate your business growth.

Our Features

Our features are built to give the control of your financial future to you and make you less dependent on short term external financing.

Forecast cashflows and check working capital realtime

Cashflow forecast

Detailed cashflow forecast with a 3 months horizon

Current Positions

Instant view of working capital positions and desired headroom

Trend Indicator Ratio’s

Compare working capital performance ratios over time

Be aware of liquidity issues and opportunities


Notifications of liquidity squeeze risks and opportunities to unlock cash

Accounts Receivable

Ability to drilldown issues to individual transactions

Counterparty Analysis

Analysis of payment behavior on counterparty level

Act on insights and detailed recommendations

Top 10 AR & AP

Prioritized top-10 lists of AR and AP for daily credit management


Overview of opportunities to improve working capital in your specific situation

Immediate Implementation

Quantified recommendations with the details to start execution

Compatible with Xero and Microsoft Business Central

We connect your cloud accounting data to our analytics engine. Once the connection is established, your accounting data will securely be transmitted to our tool and your working capital insights will be automatically generated. When your accounting system gets updated, so will our tool.

Get it first!

Headstart the competition by using Growth Navigator. Influence the product backlog by becoming an early user. We’re here to help you grow your business.