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Cash Flow Planning

Smarter cash flow planning with real-time data

Model scenarios, monitor forecast variances, and adapt quickly with Atlar’s dynamic cash flow planning tools.

Scenario modeling made easy

Create best-case, worst-case, and custom cash flow projections to prepare for any financial situation.

Automated forecast vs. actuals

Track deviations from forecasts with built-in variance analysis to improve accuracy and refine future planning.

One-click liquidity stress tests

Assess the impact of payment delays, revenue fluctuations, or unexpected expenses on your cash flow.

Dynamic forecasts in real time

Update key inputs on the fly and instantly see how cash flow projections change.

Smarter liquidity decisions with real-time insights

Move beyond static forecasts—model different scenarios and adjust plans in real time to stay ahead of change and understand potential liquidity gaps before they happen.

More accurate forecasts with variance analysis

Understand where forecasts deviate from actuals and continuously refine your cash flow strategy. Identify trends across categories to pinpoint areas for improvement.

Proactive risk management for cash flow stability

Identify cash flow risks before they become problems by stress-testing different financial situations, from late customer payments to rising operational costs.

A connected workflow for cash flow planning

Ditch spreadsheets—centralize scenario planning, forecasting, and variance tracking in a single workflow supported by all of your banking and ERP data.

What finance teams are saying.

Treasury and finance leaders use Atlar to save time, reduce risk, and stay in control.

“We needed a modern and flexible treasury platform that could integrate seamlessly with our systems. With Atlar, we found a solution that gives us the visibility and control we need.”
Piero Ardito
Director, Group Treasurer
 at 
Tide
"We were looking for a best-in-class Treasury Management System with payment automation and a strong security focus. With Atlar, we’ve achieved this."
Travolta Mohan
VP, Global Treasurer
 at 
Mangopay
“With Atlar in place, we can operate in a more scalable way as a finance team and with greater insight into our cash positions globally. This ensures we can continue to support the business effectively as we grow.”
Hendrik Bitterschulte
Chief Financial Officer
 at 
Acne Studios
"The progress we made with Atlar in just a couple of months was impressive. The Atlar team was incredibly helpful and collaborative from the get-go."
Benjamin Faulkner
Treasury Manager
 at 
Zilch
“Atlar gives us the real-time visibility we need. Not just with banks, but across digital wallets too. That breadth of insight is critical for a modern treasury team.”
Petar Dakovic
Senior Treasury Manager
 at 
GetYourGuide
“The beautiful thing is you can log into Atlar and see your cash positions and payments in one reliable, real-time view. This helped us shift from tactical work to strategic finance.”
Kenneth Chen
Chief Financial Officer
 at 
Aiven
“Tibber reached a scale where we needed a single platform for payments and reporting. The headaches we’ve had with legacy systems are finally a thing of the past and our team likes the Atlar platform.”
Martin Warholm
Finance Director
 at 
Tibber
“As the business scales the way we manage money needs to scale with us. We were looking to fully modernize how we track and manage cash across all our banks and Atlar lets us do just that.”
Philip Gunnstam
Chief Financial Officer
 at 
Sellpy
“As we scale we need tools that are built to scale with us. Modernizing how we move and manage money with Atlar has been critical to the future growth of our business.”
Nils P. Lossius
Chief Financial Officer
 at 
Loomis Pay
“As we scale internationally, Atlar gives us the clarity and control we need to manage liquidity. It’s more than just a tool. It’s a core part of how we run treasury.”
Simon Afeworki
Chief Financial Officer
 at 
Natural Cycles
“With Atlar, we realized our ambition of having a single system to manage liquidity across multiple jurisdictions, ensure cash availability in real time, and handle sensitive payment operations without disruption.”
Ruben Arnbert
Chief Financial Officer
 at 
Juni
“Before Atlar, vendor bill payments took 20 hours every week. By connecting all of our banks to Atlar, synced with NetSuite, we cut this down to 7 minutes.”
Maria Kilegran
Finance Systems Lead
 at 
Storytel
"We’ve set up a robust and highly automated treasury process that supports our growth. The integration with Atlar was seamless and let us focus on what really matters—managing the business.”
Emmanouela Psaraki
Senior Treasury Manager
 at 
Forto

Trusted by the ecosystem

We partner with leading banks, ERPs, and financial platforms. Atlar is an official NetSuite partner and holds preferred status with major financial institutions. Reach out to learn how this benefits your team.

NetSuite
SEB
Nordea
Handelsbanken
DNB
Citi