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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.

"A lot of finance software promises AI. What convinced me about Atlar is that the agents work from live connections to every bank we use, so what they put in front of the team is ready to act on."
Erik Holm
CFO
 at 
Planhat
"We save over two hours a day understanding our cash position, which is huge. Instead of reconciling accounts across multiple banks, we're confident that Atlar is the source of truth."
Sean Fanning
Finance Director
 at 
Liberis
Headshot of Sean Fanning, Finance Director at Liberis
"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
Headshot of Travolta Mohan, VP, Global Treasurer at Mangopay
"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
Headshot of Piero Ardito, Director, Group Treasurer at Tide
"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
Headshot of 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
Headshot of 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
CFO
 at 
Aiven
Headshot of Kenneth Chen, Chief Financial Officer at Aiven
"With Atlar, everything became fast and efficient. Instead of logging into several banks, we have a single platform to manage cash and control payments securely."
Steffen Pyka
VP of Finance and HR
 at 
Vivenu
Headshot of Steffen Pyka, VP of Finance and HR at Vivenu
"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
CFO
 at 
Sellpy
Headshot of Philip Gunnstam, Chief Financial Officer at Sellpy
"With Atlar, I no longer have to wait a day just to know my cash position. Everything is consolidated in one place, in real time, and our finance team can focus on strategy instead of manual work."
Quiron Cunha
CFO
 at 
Mondu
Headshot of Quiron Cunha, Chief Financial Officer at Mondu
"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
CFO
 at 
Natural Cycles
Headshot of Simon Afeworki, Chief Financial Officer at Natural Cycles
"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
Headshot of Maria Kilegran, Finance Systems Lead at Storytel
"What we like to do at Acne Studios is work with companies that are a bit more individual and can really cater to our needs specifically. That's what we felt was the case with Atlar."
Hendrik Bitterschulte
CFO
 at 
Acne Studios
Headshot of Hendrik Bitterschulte, Chief Financial Officer at Acne Studios
"Atlar gives us peace of mind about our cash positions, so we can move from control to action and focus on strategy. Without it, I'd need to hire double the team, and we'd probably still be working extra hours."
Caio Kruse
Team Lead, Finance and Risk
 at 
Forto
“When you’re growing at our pace, you need partners that can move with you. Lovable helps remove barriers for builders; Atlar is doing the same for our finance team, which is rare to find.”
Matias Salonen
Finance Lead
 at 
Lovable
"Our team is covering a lot of banks, and Atlar helps carry the load. The real win is being able to ask questions directly against our own cash data instead of stitching together exports every time we need an answer. It saves us hours every week."
Scott Taylor
Treasurer
 at 
Bandwidth

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.

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