Cash Management
Real-time financial management with AI forecasts
AI Serving Your Cash Management
AI analyzes, synchronizes and automatically verifies every financial movement to anticipate, correct and guide your decisions
Real-time Financial Dashboard
Complete and instant view of all your essential financial indicators
Intelligent Cash Flow Forecasts
AI calculates reliable forecasts based on history, seasonality, customer behavior and recurring charges
Multiple Projections
D+7, D+30, D+60, D+90 with revenue, charges, salaries, taxes and VAT forecasts
Behavioral Analysis
Payment delay prediction, activity variations and supplier habits
Intelligent Detection
Tension periods, negative cash risks, probable exceptional charges
Concrete Actions
Recommendations: reduce expenses, follow up with customers, reschedule suppliers
Automatic and Intelligent Bank Reconciliation
Secure bank connection with automatic and intelligent reconciliation
Real-time Synchronization
Daily or instant connection with automatic transaction classification
Automatic Linking
Invoice → automatic payment with duplicate detection and supporting documents
Intelligent Attachment
AI suggests invoice, charge, project, origin and accounting account for each line
Gap Detection
Different amount, wrong invoice, unrecognized transaction, partial payment
Complete Features
Everything you need for optimal financial management
Collections & Disbursements Tracking
- Customer payments
- Recurring subscriptions
- Suppliers and salaries
- Taxes, VAT, social security
Customizable Alerts
- Minimum cash
- Budget overrun
- Customer payment delay
- Negative cash flow risk
Secure Bank Connection
- PSD2 compliance
- Strong authentication
- Flow encryption
- GDPR compliance
Advanced Reporting
- Revenue and margin
- Customer/supplier debts
- Income/expense balance
- Monthly results
AI Analytics
- Short/medium term forecasts
- Behavior analysis
- Cost optimization
- Smart suggestions
Security & Compliance
- Encrypted data
- Secure archiving
- Complete audit
- Digital vault
Discover Lynara Cash Management
See how our solution transforms your financial management
- Real-time view of your cash
- Accurate and reliable AI forecasts
- Automatic bank reconciliation
- Personalized intelligent alerts
They Trust Us
Companies mastering their cash flow with Lynara
A clear, real-time view of our cash flow. Essential for managing our growth.
Financial flow tracking is precise and automated. We've gained peace of mind in our management.
Collections and disbursements management is smooth. A powerful tool for our business volume.