Cash 13 weeks ahead
A range, not a single guess, with the reasons in plain words and how accurate it has been for your business.
For CFOs and finance directors
What a CFO gets: cash ahead, numbers you can defend
A 13-week cash forecast with its reasons, reports by department, project or cost centre, budgets against actual — and, for groups, combined results with the differences explained.
What changes on day one
Reports by dimension
Profit and loss, balance sheet, cash flow and trial balance for one department, project or cost centre.
The group in one view
Entries between companies sent, accepted and posted; combined results in one currency; removals proposed for your approval.
The screens and agents you use
Cash forecastWeeks that look tight, and the options to fix them.Explore →Financial reportsEleven reports, by department, project or cost centre, budget against actual.Explore →Multi-companyPartners, a shared chart, combined results.Explore →Maya what-ifs"Can I afford two more drivers?" — the forecast rerun, labelled as an estimate.Explore →
Always a person, always on record
Payment runs need a person and a code from the app
Posted entries are never edited — a mistake is reversed with a visible correction
Removals between companies wait for your approval
One close for both companies
Books in two currencies, entries between the two companies sent and accepted inside DeepERP, and combined results prepared with the currency conversion shown.
An illustrative company from our design-partner program — not a named customer.
Other roles
Owner / founderTen minutes a day: approve from your phone, ask Maya the restFinancial controllerMonth-end as a review: bank matched daily, periods lockedAccountant / bookkeeperBills and bank done by agents; you review exceptions and fileAccounting firmEvery client's books from one login, returns drafted on the 1stOperations managerPurchasing, stock and deliveries — approvals on your phoneSales leadPipeline, weighted forecast and follow-ups next to your invoicesHR & payroll managerAttendance and leave into payroll; staff self-service in WhatsApp
Bring the question your board asks
Cash next quarter, margin by department, the group combined — see it on sample books like yours in a 30-minute demo.