Rivane keeps your cash position live and categorizes every inflow and outflow as it happens, so you can forecast with confidence instead of reconstructing the picture at month-end.
The cash position reflects live data, not a snapshot from the last close.
Every inflow and outflow is classified as it posts, with no line-by-line tagging.
Rolling projections update from AP, AR, and recurring patterns as actuals land.
From live position to rolling forecast, Rivane reads the same data your books do.
See consolidated cash across accounts as transactions clear.
Inflows and outflows classified automatically by type and source.
Project cash forward from recurring patterns, AP, and AR.
Compare best, base, and worst cases in place, no separate workbook per variation.
See burn rate and months of runway recalculated against live actuals.
Present cash flow both ways from the same underlying data.
Rivane consolidates balances across every account and updates as transactions clear. There is no export, no manual roll-up, the position you see is the position you have.
Inflows and outflows are categorized automatically from transaction detail and history, so you can see where cash comes from and where it goes without tagging line by line.
Rivane projects cash forward using recurring patterns, open payables, and expected receivables, then updates the forecast as actuals land, so the outlook never goes stale.
Move between position, categories, and forecast, all reading the same transactions as they clear.
Balances consolidate across every connected account and update as transactions clear, so the number you see is the cash you actually have, not a figure from the last close.
Each step runs as data arrives, so cash visibility is continuous rather than a monthly rebuild.
Live position, rolling forecast, and scenario planning from the same data your books run on.
Cash across every account and currency in one view, updating as transactions clear rather than at close.
Track burn rate and months of runway against live actuals.
Present cash flow both ways from the same underlying data.
Model best, base, and worst cases in place without a new model.
See where actuals diverge from plan as the period unfolds.
Bank feeds and finance systems flow into one position, so cash visibility needs no manual roll-up.
"I used to rebuild the cash forecast every Monday. Now the position is just there, current, and the forecast moves on its own as bills and receipts land."VP Finance, growth-stage · early design partner
Trusted by modern finance teams
See how Rivane keeps cash visibility live and forecasts current.