{"id":10,"date":"2018-04-03T15:41:07","date_gmt":"2018-04-03T13:41:07","guid":{"rendered":"https:\/\/webplus.pt\/stack\/?page_id=10"},"modified":"2025-11-04T20:14:57","modified_gmt":"2025-11-04T18:14:57","slug":"homepage","status":"publish","type":"page","link":"https:\/\/o2.cash\/en\/","title":{"rendered":"Homepage"},"content":{"rendered":"<figure itemscope itemtype=\"https:\/\/schema.org\/ImageObject\">\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2021\/03\/RGB_LogotipoPrincipal_Cinza.png\" alt=\"RGB_LogotipoPrincipal_Cinza\" height=\"80\" width=\"240\" title=\"RGB_LogotipoPrincipal_Cinza\" onerror=\"this.style.display='none'\" loading=\"lazy\" \/>\n\t<\/figure>\n\t\t\t<a href=\"https:\/\/login.o2.cash\/\"  target=\"_blank\" rel=\"noopener\">\n\t\t\t\t\t\t\tLog In\n\t\t\t\t\t<\/a>\n\t\t\t<a href=\"https:\/\/o2.cash\/en\/signup\/\"  target=\"_self\">\n\t\t\t\t\t\t\tTry it free\n\t\t\t\t\t<\/a>\n<h1>\n\t\t\tPut an end to <br \/>uncertainty about your cash flow forecast once and for all\t<\/h1>\n<h3>\n\t\t\tWith O2 Cash you will be able to:\t<\/h3>\n\t<ul>\n\t\t<li>\t\t\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/checks-header.png\" alt=\"Checks Header\" title=\"Checks Header\" itemprop=\"image\"\/>\n\t\tAutomatically anticipate your cash availability and possible constraints<\/li><li>\t\t\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/checks-header.png\" alt=\"Checks Header\" title=\"Checks Header\" itemprop=\"image\"\/>\n\t\tEasily predict the future<\/li><li>\t\t\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/checks-header.png\" alt=\"Checks Header\" title=\"Checks Header\" itemprop=\"image\"\/>\n\t\tAccess up-to-date information on your company\u00b4s receivables and payables, without spending hours with spreadsheets<\/li>\t<\/ul>\n\t\t\t<a href=\"#form\"  target=\"_self\">\n\t\t\t\t\t\t\tStart using for free!\n\t\t\t\t\t<\/a>\n\t<p>O2 Cash is free for the first 30 days. No credit card required.<\/p>\n<figure itemscope itemtype=\"https:\/\/schema.org\/ImageObject\">\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/header_versaoanimacao.png\" alt=\"Header Versaoanimacao\" height=\"542\" width=\"623\" title=\"Header Versaoanimacao\" onerror=\"this.style.display='none'\" loading=\"lazy\" \/>\n\t<\/figure>\n\t&#8220;Money is not everything, but it ranks right<br \/>\nup there with oxygen&#8221; &#8211; Zig Ziglar\n\t<ul>\n\t\t<li>\t\t\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/insights-tempo-real.png\" alt=\"Insights Tempo Real\" title=\"Insights Tempo Real\" itemprop=\"image\"\/>\n\t\t<h3 class=\"translation-block\">Get insights in real time<\/h3><\/li><li>\t\t\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/eliminar-surpresas.png\" alt=\"Eliminar Surpresas\" title=\"Eliminar Surpresas\" itemprop=\"image\"\/>\n\t\t<h3 class=\"translation-block\">Eliminate any surprises and plan your future<\/h3><\/li><li>\t\t\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/decisoes-rapidas.png\" alt=\"Decisoes Rapidas\" title=\"Decisoes Rapidas\" itemprop=\"image\"\/>\n\t\t<h3 class=\"translation-block\">Make quick decisions<\/h3><\/li>\t<\/ul>\n<figure itemscope itemtype=\"https:\/\/schema.org\/ImageObject\">\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/testemunho-destaque.png\" alt=\"Testemunho Destaque\" height=\"263\" width=\"262\" title=\"Testemunho Destaque\" onerror=\"this.style.display='none'\" loading=\"lazy\" \/>\n\t<\/figure>\n\t&#8220;D\u00e1-me imensa tranquilidade, porque me permite<br \/>\nsaber rapidamente quanto dinheiro vou ter<br \/>\ndispon\u00edvel nas pr\u00f3ximas semanas e meses!&#8221;\n\t<p>&#8211; In\u00eas Bragan\u00e7a, MAB Digital<\/p>\n\t<h2 class=\"translation-block\"><span style=\"color: #00fdcb\">Easily<\/span> predict the future<\/h2>\n\tCom O2 Cash, ter\u00e1 uma <strong>vis\u00e3o clara e imediata do presente e futuro<br \/>\nda tesouraria da sua empresa<\/strong> para que se possa preparar para<br \/>\ndiferentes cen\u00e1rios e tomar decis\u00f5es antecipadamente.\n\t\t\t<a href=\"#form\"  target=\"_self\">\n\t\t\t\t\t\t\tStart using for free!\n\t\t\t\t\t<\/a>\n\t<p>O2 Cash is free for the first 30 days. No credit card required.<\/p>\n<h2 class=\"translation-block\">Anticipating your company\u00b4s cash flow has never been simpler<\/h2>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/plataforma-intuitiva.png\" alt=\"Plataforma Intuitiva\" title=\"Plataforma Intuitiva\" itemprop=\"image\"\/>\n\t\t<h5>Intuitive platform \u2013 100% online and multilingual<\/h5>\t\t\t\n\t\t\t\t<p>Up-to-date browser-based tool available anytime. Intuitive platform available in 5 languages (Portuguese, Brazilian Portuguese, English, Spanish, and French).<\/p>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/painel-bordo.png\" alt=\"Painel Bordo\" title=\"Painel Bordo\" itemprop=\"image\"\/>\n\t\t<h5>Dashboard for immediate analysis<\/h5>\t\t\t\n\t\t\t\t<p>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.<\/p>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/previsao-recebimentos.png\" alt=\"Previsao Recebimentos\" title=\"Previsao Recebimentos\" itemprop=\"image\"\/>\n\t\t<h5>Receipt forecast<\/h5>\t\t\t\n\t\t\t\t<p>The application provides you with estimated dates of receipts, based on lessons learned and your clients\u00b4 payment patterns.<\/p>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/crm-cobrancas.png\" alt=\"Crm Cobrancas\" title=\"Crm Cobrancas\" itemprop=\"image\"\/>\n\t\t<h5>CRM for collections<\/h5>\t\t\t\n\t\t\t\t<p>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.<\/p>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/integracao-software-gestao.png\" alt=\"Integracao Software Gestao\" title=\"Integracao Software Gestao\" itemprop=\"image\"\/>\n\t\t<h5>Integration with ERP softwares<\/h5>\t\t\t\n\t\t\t\t<p>API available for the integration with other systems, namely to import data from your current ERP (Enterprise Resource Planning) system.<\/p>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/multi-empresa.png\" alt=\"Multi Empresa\" title=\"Multi Empresa\" itemprop=\"image\"\/>\n\t\t<h5>Multi-company<\/h5>\t\t\t\n\t\t\t\t<p>If you own more than one company or manage various business units, you will get a consolidated view of the group or sub-groups.<\/p>\n\t\t\t<h5>Multi-currency<\/h5>\t\t\t\n\t\t\t\t<p>You can view different currencies of an individual company or group of companies.<\/p>\n\t\t\t<h5>Integration with e-banking<\/h5>\t\t\t\n\t\t\t\t<p>Online integration possibility with banks that provide e-banking services.<\/p>\n\t\t\t<h5>Data import<\/h5>\t\t\t\n\t\t\t\t<p>You can import data from.xls, SAF-T, and MT-940 files, or copy\/paste data.<\/p>\n\t\t\t<a href=\"#form\"  target=\"_self\">\n\t\t\t\t\t\t\tStart using for free!\n\t\t\t\t\t<\/a>\n\t<p>O2 Cash is free for the first 30 days. No credit card required.<\/p>\n\t<h2>Effortless insights in real time<\/h2>\n\t<p class=\"translation-block\">Nothing can be more stressful than not knowing whether you will have enough cash to pay suppliers or staff, right? Despite great tools,<strong> spreadsheets require almost permanent manual update<\/strong> leading to much time consumption!<\/p>\n<p class=\"translation-block\">With O2 Cash, you will have access to a <strong>dashbard that gives you an instant overview of your company\u00b4s inward and outward movements<\/strong> so that you can anticipate cash availability and possible constraints, and find early measures and solutions.<\/p>\n\t<h2>Pricing<\/h2>\n\t\t\u20ac\n\t\t34\n\t\t\t\/empresa mensal\n\t<p>Plus VAT when applicable<\/p>\n<figure itemscope itemtype=\"https:\/\/schema.org\/ImageObject\">\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/plataforma-em-constante-atualizacao.png\" alt=\"Plataforma Em Constante Atualizacao\" height=\"548\" width=\"423\" title=\"Plataforma Em Constante Atualizacao\" onerror=\"this.style.display='none'\" loading=\"lazy\" \/>\n\t<\/figure>\n\t<h2>Constantly updated platform<\/h2>\n\t<p>Our vision is to offer you the best possible platform. This is why we are constantly working on new features and options.<\/p>\n<h4>\n\t\t\tLatest news:\t<\/h4>\n\tImport of xls, SAF-T, and MT-940 files<br \/>\nDefinition of periodic movements<br \/>\nMulti-currency, Multi-company<br \/>\nIntegration with Primavera ERP software\n\t\t\t<a href=\"#form\"  target=\"_self\">\n\t\t\t\t\t\t\tStart using for free!\n\t\t\t\t\t<\/a>\n\t<p>O2 Cash is free for the first 30 days. No credit card required.<\/p>\n<h3>\n\t\t\tWhat do O2 Cash users say?\t<\/h3>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/12\/testemunho-carla-alfredo2.png\" alt=\"Testemunho Carla Alfredo2\" title=\"Testemunho Carla Alfredo2\" itemprop=\"image\"\/>\n\t\t\t\t<p>&#8220;O o2 Cash \u00e9 uma ferramenta muito interessante para gerir a tesouraria&#8230; f\u00e1cil de usar, permite saber a qualquer momento e de qualquer lugar, qual vai ser a disponibilidade de tesouraria nas pr\u00f3ximas semanas\/meses o que facilita na tomada de decis\u00e3o.&#8221;<br \/><em>&#8211; Carla Alfredo, 2iBi Software<\/em><\/p>\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/12\/testemunhos-linqode.png\" alt=\"Testemunhos Linqode\" title=\"Testemunhos Linqode\" itemprop=\"image\"\/>\n\t\t\t\t<p>&#8220;A plataforma O2 Cash tem-nos sido muito \u00fatil para conseguirmos controlar a liquidez da nossa empresa e para conseguirmos antecipar qual o limite dos prazos de factura\u00e7\u00e3o para que possamos garantir todos os pagamentos no tempo certo. \u00c9 tamb\u00e9m muito \u00fatil como planeamento e controlo dos pagamentos e recebimentos. A plataforma permite-nos tamb\u00e9m ficar com um hist\u00f3rico organizado dos movimentos de entrada e sa\u00edda de dinheiro da empresa.&#8221;<br \/><em>&#8211; Catarina Ribeiro, linqode<\/em><\/p>\n\t\t\t<a href=\"#form\"  target=\"_self\">\n\t\t\t\t\t\t\tStart using for free!\n\t\t\t\t\t<\/a>\n\t<p>O2 Cash is free for the first 30 days. No credit card required.<\/p>\n\t<h2 class=\"translation-block\">Try for free and start to easily anticipate your company\u00b4s cash situation today!<\/h2>\n\tN\u00e3o perca esta oportunidade<br \/>\ne seja um dos primeiros a testar<br \/>\nesta aplica\u00e7\u00e3o revolucion\u00e1ria<br \/>\nde previs\u00e3o de tesouraria!\n<h2>\n\t\t\tFrequently asked questions\t<\/h2>\n\t\t\t\t\t\t<h4>Is O2 Cash free?<\/h4>\n\t\t\t<p>O2 Cash is free for the first 30 days.<\/p>\n\t\t\t\t\t\t<h4>Can I import data into O2 Cash?<\/h4>\n\t\t\t<p>Yes. You can import all data on clients\u00b4 receivables and suppliers\u00b4payables, payrolls, and taxes from XLS and SAF-T files as well as bank statements in MT-940 format.<\/p>\n\t\t\t\t\t\t<h4>Can I integrate O2 Cash with my ERP software?<\/h4>\n\t\t\t<p>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 <a href=\"mailto:help@o2.cash\">help@o2.cash<\/a><\/p>\n\t\t\t\t\t\t<h4>Can I use O2 Cash for my annual budget?<\/h4>\n\t\t\t<p>Yes. You can use O2 Cash for your cash budget for one or more years.<\/p>\n\t\t\t\t\t\t<h4>Can I use O2 Cash to make decisions on investments?<\/h4>\n\t\t\t<p>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.<\/p>\n<figure itemscope itemtype=\"https:\/\/schema.org\/ImageObject\">\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/o2.cash\/wp-content\/uploads\/2020\/11\/o2cash_logowhite.png\" alt=\"O2cash Logowhite\" height=\"88\" width=\"261\" title=\"O2cash Logowhite\" onerror=\"this.style.display='none'\" loading=\"lazy\" \/>\n\t<\/figure>\n\t<a href=\"mailto:help@o2.cash\">help@o2.cash<\/a><br \/>\n<a href=\"https:\/\/o2.cash\/en\/termos-e-condicoes\/\">Privacy Policy<\/a>\n\t<p>Copyright \u00a9  <\/p>","protected":false},"excerpt":{"rendered":"<p>Iniciar sess\u00e3o Come\u00e7ar gratuitamente Acabe de vez com a incerteza na previs\u00e3o da sua tesouraria Com O2 Cash poder\u00e1: Antever disponibilidades de tesouraria automaticamente e antecipar eventuais constrangimentos Prever o futuro de forma tranquila Aceder a informa\u00e7\u00e3o sempre atualizada sobre os pagamentos e recebimentos da sua empresa, sem perder horas com folhas de c\u00e1lculo Comece [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_seopress_robots_primary_cat":"","_seopress_titles_title":"Previs\u00e3o Tesouraria","_seopress_titles_desc":"Com O2 Cash poder\u00e1 Antever disponibilidades de tesouraria automaticamente e antecipar eventuais constrangimentos, Prever o futuro de forma tranquila, Aceder a informa\u00e7\u00e3o sempre atualizada sobre os pagamentos e recebimentos da sua empresa, sem perder horas com folhas de 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