Cash position
Turn bank, cash and actual payment activity into a readable liquidity view for management.
Cash control center for CEOs and finance teams
Manage company cash with a forward view.
VaultCEO brings cash, receivables, expenses and obligations into one weekly cash projection. Leadership sees how much cash remains each week and where risk begins.
Up to 52 weeks
cash projection
One view
receivable and payment risk
Weekly
closing control
15 Jun - 21 Jun
This week - current cash position
Opening
Cash carried from prior closing
TRY 2.824.906
Expected Inflows
Plan + open invoice
TRY 8.208.432
Expected Outflows
Plan + open obligation
TRY 3.221.030
Expected Closing
Net cash position
TRY 7.812.308
22 Jun - 28 Jun
Next week - cash projection
Opening
Cash carried from prior closing
TRY 7.812.308
Expected Inflows
Plan + open invoice
TRY 3.024.027
Expected Outflows
Plan + open obligation
TRY 10.339.287
Expected Closing
Net cash position
TRY 497.048
Platform
Turn accounting data into management decisions.
Projection and status
Track expected inflows, outflows and closing cash weekly, and see cash gaps before they happen.
Operational records
Invoices, expenses and commitments are tracked together with their cashflow impact.
Executive confidence
Improve decision quality with role-based access, weekly close and data reliability checks.
Cash projection
Opening, expected inflows, expected outflows and closing in one table.
Plan items show future expectation only; once an invoice or expense exists, the same cash is not counted twice.
Open invoices, expenses and commitments remain in expected inflows and outflows until they are collected or paid.
When a week closes, the confirmed treasury balance becomes the next opening in the projection chain.
Your finance team’s report becomes the CEO decision view.
VaultCEO creates a weekly, readable and actionable cash management layer powered by the right accounting outputs.