Stop chasing. Start forecasting

Monk turns every invoice into a live cash view: what is owed, what is at risk, and what lands next. Aging and DSO stay current to the minute.

Run finance forward, not backward

Forecast the cash, build the report

See projected collections 30, 60, and 90 days out, built from real payment behavior.

A live view of your book

Days, months, and quarters. Know your cash position at any moment. No waiting for month-end.

Real-time snapshots of outstanding invoices

Ranks by balance, flags who has gone quiet.

While they rebuild what already happened, you plan what is coming

13-week cash forecast

Combines collections signals, payment signals, and risk projections into one forecast.

Everything you need to know

What is cash flow forecasting and how accurate is it?

Cash flow forecasting projects the cash your business will collect over a set horizon, here 30, 60, and 90 days. Monk builds the forecast from your real payment behavior and open invoices, so it reflects how your customers pay, not when invoices are due, and it sharpens as more payment history accrues.

Is the data real-time or month-end?

Your view of open invoices, aging, and DSO stays current as your receivables change, without waiting for month-end.

Does Monk beat HighRadius and Esker match rates?

Monk auto-matches 80% of payments, reaching 95% with suggested rules, including partial payments, parent-child structures, and payments across multiple invoices.

Does it pull from my ERP?

Monk connects to your ERP to keep receivables and payment information in one live view. Contact the team to confirm your specific integration.

What is cash flow velocity?

Cash flow velocity describes how quickly outstanding invoices turn into collected cash. A current view of aging and DSO helps you track it.

Stop reconstructing the past. Forecast the future