Arcarius creates a cash flow projection directly from your bexio data – with base and floor scenarios, expected inflows and outflows, and clear warnings for critical weeks.
Arcarius projects your liquidity for the coming weeks directly from your accounting data, open items and known cash movements.
You can immediately see how your balance develops in the base scenario, where the lowest point sits and what your floor looks like in a worst-case view. You can also tell Arcarius which additional assumptions should be applied so the model fits your specific situation.
On top of that, you get a structured breakdown with assumptions, period cash flows and concrete notes. The model can be adjusted to your needs, and Arcarius can also turn the projection into clear charts and visual trend views that are ready to use in board meetings and management updates.
That helps you spot bottlenecks early, communicate developments clearly and act before liquidity becomes tight.
Arcarius identifies accruals and deferrals in your accounting, prepares the correcting entries ready for posting in bexio, and creates a complete Excel file for further processing.
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Arcarius prepares your year-end closing meeting – structured, with all relevant metrics, developments and recommendations, pulled directly from the accounting data.
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Arcarius creates a complete cash flow statement directly from your bexio data – structured by operating, investing and financing activities, including analysis and key insights.
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