Know your cash position. Every day, not every quarter.
Rivane keeps your cash position live and categorizes every inflow and outflow as it happens, so you can forecast with confidence instead of reconstructing the picture at month-end.
Always current
The cash position reflects live data, not a snapshot from the last close.
Categorized automatically
Every inflow and outflow is classified as it posts, with no line-by-line tagging.
Forecasts that hold
Rolling projections update from AP, AR, and recurring patterns as actuals land.
Cash visibility, without the spreadsheet
From live position to rolling forecast, Rivane reads the same data your books do.
Real-time cash position
See consolidated cash across accounts as transactions clear.
Categorized cash flow
Inflows and outflows classified automatically by type and source.
Rolling forecasts
Project cash forward from recurring patterns, AP, and AR.
Scenario planning
Compare best, base, and worst cases in place, no separate workbook per variation.
Runway and burn
See burn rate and months of runway recalculated against live actuals.
Direct and indirect views
Present cash flow both ways from the same underlying data.
Your cash position is always current
Rivane consolidates balances across every account and updates as transactions clear. There is no export, no manual roll-up, the position you see is the position you have.
- Consolidated across all accounts
- Updates as transactions clear
- No manual roll-up or export
Every dollar in and out, classified
Inflows and outflows are categorized automatically from transaction detail and history, so you can see where cash comes from and where it goes without tagging line by line.
- Automatic inflow/outflow tagging
- Grouped by type, source, and entity
- Consistent categories over time
Forecasts that stay in step with reality
Rivane projects cash forward using recurring patterns, open payables, and expected receivables, then updates the forecast as actuals land, so the outlook never goes stale.
- Rolling short- and long-range forecasts
- Built from AP, AR, and recurring flows
- Scenario modeling without spreadsheets
One live view of cash, from every angle
Move between position, categories, and forecast, all reading the same transactions as they clear.
A cash position that is always current
Balances consolidate across every connected account and update as transactions clear, so the number you see is the cash you actually have, not a figure from the last close.
- Consolidated across all accounts
- Updates as transactions clear
- Multi-currency, translated live
From cleared transaction to confident forecast
Each step runs as data arrives, so cash visibility is continuous rather than a monthly rebuild.
Live cash management vs. the monthly spreadsheet
Cash intelligence that holds up under pressure
Live position, rolling forecast, and scenario planning from the same data your books run on.
Live consolidated position
Cash across every account and currency in one view, updating as transactions clear rather than at close.
Burn and runway
Track burn rate and months of runway against live actuals.
Direct and indirect
Present cash flow both ways from the same underlying data.
Scenario planning
Model best, base, and worst cases in place without a new model.
Variance to forecast
See where actuals diverge from plan as the period unfolds.
Reads from the accounts you already run
Bank feeds and finance systems flow into one position, so cash visibility needs no manual roll-up.
"I used to rebuild the cash forecast every Monday. Now the position is just there, current, and the forecast moves on its own as bills and receipts land."VP Finance, growth-stage · early design partner
Trusted by modern finance teams
Frequently asked questions
See your cash position come to life
See how Rivane keeps cash visibility live and forecasts current.