You know what to fix and what it is worth.
Every week the system rates liquidity, receivables, profitability, costs and risk, prices every problem in złoty and teaches you how to solve it.
This is how it is today. This is how it can be.
You find out about cash problems when there is not enough for transfers, and financial ratios sound like accountant jargon.
You get a health score, a plan for this week with an amount next to every action and a lesson for every ratio.
The module in the Administy Panel.
A view with sample data.
Everything you need.
- 01
Health score 0–100
25 rules in 5 areas: liquidity, receivables, profitability, costs and risk, with an AI summary.
- 02
Recommendations with an amount
How much cash to recover, how much is frozen with clients, how much you overpay. With an AI explanation and the threshold.
- 03
From alert to action
Reminders, interest notes, budgets and projects in one click, with a workflow: read, dismissed, done.
- 04
Cost sensor
Fixed costs that went up, new subscriptions and budget overruns, with the yearly cost.
- 05
“What if…?” simulator
Prices, volume, costs and collection time: the result and cash before and after.
- 06
25 lessons with a quiz
Why it matters, how we calculate it, what to do, an example and a quiz. A badge path and a glossary.
- 07
Thresholds for your industry
You tune every rule, and email alerts and a monthly health report arrive on their own.
Numbers first, then the decision.
A 5% price rise or faster client payments? Move a slider and see how the decision changes the company's result and the cash in the account. In Administy the simulator works on your data from the last 3 full months.
What if…?
Move the sliders and see how the changes affect the result and cash
The simulation is based on the last 3 full months and does not account for how clients react to price changes.
Before and after
- Revenue (3 mo.)
- 300,000 PLN300,000 PLN
- Costs (3 mo.)
- 252,000 PLN252,000 PLN
- Result (3 mo.)
- 48,000 PLN48,000 PLN
- Return on sales
- 16.0%16.0%
- Balance
- 210,000 PLN210,000 PLN
- Cash runway
- 2.4 mo.2.4 mo.
- Collection time
- 48.0 days48.0 days
- Forecast balance in 30 days
- 236,000 PLN236,000 PLN
Sample data of a fictitious service company and a simplified model. In Administy the sliders work on your invoices, balances and cashflow forecast.
Three steps. Then it runs on its own.
- 1
Data from invoices and the bank
No manual entry.
- 2
Score and recommendations
Every week, with amounts.
- 3
Simulate and act
Reminders, notes and budgets in one click.
One module. The whole system.
Finance education panel belongs to the “Cash flow, analytics and AI” area and uses the same data as the other 24 modules. You switch it on when you need it.
Check whether this module is right for you.
The audit calculates what your current processes cost you and points out the areas you are not covering that carry risk. You do it yourself, with no meeting with us.
Let’s talk about what’s weighing on you today.
This meeting is a diagnosis, not a sales pitch. You tell us what challenge and what business case your company is facing today: liquidity, receivables, costs or profitability. Together we name the causes and check what can be put in order. We will show the system if it turns out to be needed.