The question every business owner should be able to answer in 30 seconds: do we have enough cash?
Many profitable Nigerian businesses have run into cash flow problems — not because they were not making money, but because the timing of income and expenses was misaligned. A big client pays late, payroll is due, the FIRS deadline is next week. Without visibility, you are flying blind.
Paycape's cashflow view aggregates your invoice collections, expense payments, payroll disbursements, and vendor payments into a single real-time picture of your cash position — updated every time a transaction is recorded.
Identify cash gaps before they become crises. Plan confidently.
Paycape's 30-day cashflow forecast pulls in your expected invoice collections, upcoming payroll dates, vendor bills due, tax deadlines, and subscription renewals — giving you a projected cash position for the next month.
If you can see a cash gap coming 3 weeks out, you can chase outstanding invoices proactively, negotiate payment terms with vendors, or arrange a bridge facility — instead of scrambling at the last minute.
Monthly view
In vs out by month for the full year.
Weekly drill-down
Weekly granularity for short-term planning.
Invoice pipeline
Projected income from open invoices.
Outflow schedule
Every known upcoming payment in one view.
"We were profitable on paper but we had a cash crisis every month because the timing was wrong. Paycape's cashflow view showed me exactly why — three major clients all had 60-day payment terms and payroll was on the 25th. I renegotiated payment terms immediately."
"The 30-day forecast is the first thing I check on Monday morning. It tells me whether I can approve that equipment purchase or whether I need to hold off. Made one good decision based on it already that saved the business from a serious cash crunch."
Cashflow questions answered
Stop flying blind on cash. See the full picture today.
Real-time money in vs out. 30-day forecast. Cash gap alerts. All from your Paycape workspace.