Put an end to
uncertainty about your cash flow forecast once and for all

With O2 Cash you will be able to:

  • Checks Header
    Automatically anticipate your cash availability and possible constraints
  • Checks Header
    Easily predict the future
  • Checks Header
    Access up-to-date information on your company´s receivables and payables, without spending hours with spreadsheets

Free access for 60 days. No credit card required.

Header Versaoanimacao

“Money is not everything, but it ranks right
up there with oxygen” - Zig Ziglar

  • Insights Tempo Real

    Get insights in real time

  • Eliminar Surpresas

    Eliminate any surprises and plan your future

  • Decisoes Rapidas

    Make quick decisions

Testemunho Destaque

"It gives me peace of mind, because it allows me to quickly know how much cash will be available in the coming weeks or months!"

Inês Bragança, MAB Digital

Easily predict the future

With O2 Cash, you will have an instant and clear vision of the present and future cash situation of your company
so that you can prepare for different scenarios and make early decisions.

Free access for 60 days. No credit card required.

Anticipating your company´s cash flow has never been simpler

Plataforma Intuitiva
Intuitive platform – 100% online and multilingual

Up-to-date browser-based tool available anytime. Intuitive platform available in 5 languages (Portuguese, Brazilian Portuguese, English, Spanish, and French).

Painel Bordo
Dashboard for immediate analysis

Know instantly how much cash will be available in the coming weeks and months through a dashboard that gives you an overview of the inward and outward movements, as well as the final balance at the end of each week or month.

Previsao Recebimentos
Receipt forecast

The application provides you with estimated dates of receipts, based on lessons learned and your clients´ payment patterns.

Crm Cobrancas
CRM for collections

You will always know when to contact clients for payments. The conversation will be available and a new date can be set to contact the client again.

Integracao Software Gestao
Integration with ERP softwares

API available for the integration with other systems, namely to import data from your current ERP (Enterprise Resource Planning) system.

Multi Empresa
Multi-company

If you own more than one company or manage various business units, you will get a consolidated view of the group or sub-groups.

Multi-currency

You can view different currencies of an individual company or group of companies.

Integration with e-banking

Online integration possibility with banks that provide e-banking services.

Data import

You can import data from.xls, SAF-T, and MT-940 files, or copy/paste data.

Free access for 60 days. No credit card required.

Effortless insights in real time

Nothing can be more stressful than not knowing whether you will have enough cash to pay suppliers or staff, right? Despite great tools, spreadsheets require almost permanent manual update leading to much time consumption!

With O2 Cash, you will have access to a dashbard that gives you an instant overview of your company´s inward and outward movements so that you can anticipate cash availability and possible constraints, and find early measures and solutions.

Pricing

"Build your own" monthly pricing

19

/company monthly

Features

Unlimited Users

Unlimited xls files Imports

Multi-Lingual (PT, BR, EN, FR, ES)

Company & Group View

Unlimited Copy / Paste Import

Unlimited Cash-Flow projections

Dashboard 12, 26, 52 weeks

Unlimited SAF-T Import

Alerts & Notifications

Unlimited Recurring Movements

Unlimited MT-940 Import

Choose your ADD-ONS
ERP Integration
9€ /empresa

Integrates Clients & Suppliers Invoices, Payments & Receipts, Sales and Purchase Orders

CRM de Cobranças Ilimitado
9€ /empresa

Manage collection activities
and get alerts, watch collection stage and pipeline

Unlimited Snapshots
7€ /empresa

Create and save unlimited snapshots
, scenarios, baselines and budgets
(Coming Soon)

Análise Ilimitada de Projectos
7€ /empresa

Evaluate future projects and investments. Create labels to evaluate scenarios and make decisions
.

Integração Banca Online
9€ /empresa

Online integration with Internet Banking. Import banking movements and automatically detect payments a receipts.
(Coming Soon)

Machine Learning & Automação
25€ /empresa

Get estimated dates for clients payments based in history and get accurate forecast for your receivables and cash-flow (Coming Soon)

Moedas Ilimitadas
7€ /empresa

Visualize your cash-flow in different currencies, with daily updated exchange rates

Unlimited Bank Accounts
7€ /empresa

Manage all your bank accounts, in different banks and different currencies

CRM de Vendas Ilimitado
9€ /empresa

Manage all your sales activities and sales pipeline, and all communication with your clients (Coming Soon)

Plataforma Em Constante Atualizacao

Constantly updated platform

Our vision is to offer you the best possible platform. This is why we are constantly working on new features and options.

Latest news:

Import of xls, SAF-T, and MT-940 files
Definition of periodic movements
Multi-currency, Multi-company
Integration with Primavera ERP software

Free access for 60 days. No credit card required.

What do O2 Cash users say?

Testemunho Carla Alfredo2

“O2 Cash is a very interesting cash management tool… it is user-friendly and allows you to know anytime and anywhere your cash availability in the coming weeks/months. Decision-making becomes easier.” - Carla Alfredo, 2iBi Software
- Carla Alfredo, 2iBi Software

Testemunhos Linqode

“The O2 Cash platform has been very useful for us. We are now able to control our company´s liquidity and anticipate invoicing dates to guarantee that all payments are made in time. It is also very useful to plan and control receivables and payables. The platform allows us to keep an organized record of the inward and outward movements of the company.” - Catarina Ribeiro, linqode
- Catarina Ribeiro, linqode

Free access for 60 days. No credit card required.

Try for free and start to easily anticipate your company´s cash situation today!

Don´t miss this opportunity
and be one of the first to test
this revolutionary
cash situation forecast application!

Let´s get started!

Fill in your details.

  • Este campo é para efeitos de validação e deve ser mantido inalterado.

Frequently asked questions

O2 Cash is free for the first 60 days.

Yes. You can import all data on clients´ receivables and suppliers´payables, payrolls, and taxes from XLS and SAF-T files as well as bank statements in MT-940 format.

O2 Cash has an API available that can be used by developers to integrate other systems with O2 Cash. The integration with Primavera ERP V10 is already available, and the integration with other management softwares is envisaged. For more information, contact us by e-mail at help@o2.cash help@o2.cash

Yes. You can use O2 Cash for your cash budget for one or more years.

Yes. With O2 Cash, you can develop a scenario with cost overruns that must be borne by you, should you carry out a certain investment, and validate whether your treasury will be able to cope with that financial burden. You can use the same method to decide whether you can hire a new staff member, or subscribe to a service from an outsourcing company.

Copyright © 2022 O2 Cash

English