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Cash

Know at any time where your cash will stand in 3, 6 or 12 months, test your decisions before you make them, and collect what you're owed faster.

Save my spot in the beta

Built from your actual cash flows

The forecast doesn't rely on a hand-filled spreadsheet. Vyzor starts from your accounts (invoices, due dates, loans) to project every inflow and every outflow. Direct connection to your bank accounts is coming soon.

Bank accounts
Direct sync coming soon
Customer invoices
Expected receipts and late payments
Supplier invoices
Upcoming payments
Tax and payroll deadlines
VAT, corporate tax, URSSAF
Loans
Scheduled repayments
Forecasting engine
Automatic bank reconciliation
Each customer's actual payment times
Seasonality from your history
Your cash
Today€214k
In 3 months€176k
Low point+€38k in Nov.

A rolling forecast, and all your scenarios

Pick the horizon, then test a decision before you make it. Vyzor recalculates every month and tells you whether your cash can handle it.

0 €JulAugSepOctNovDecJanFebMarAprMayJunlow point +€38k
Receipts (solid bar)Payments (hatched bar)Cash balance
End-of-period balance+€168kLow point+€38k in Nov.
ViableThe low point stays at +€38k in Nov. Your cash can absorb this scenario.

Your receivables, tracked and followed up

Every overdue invoice is ranked by amount and risk, based on the customer's payment history. A reminder is prepared and sent from the same view.

CustomerInvoiceAmountOverduePriority
Bâtisseurs SARLF-2026-098€5,20032 daysHigh
Groupe MadecF-2026-104€8,40018 daysMedium
Atelier BrunetF-2026-112€2,1509 daysLow
Total to collect15 750 €

Warned before the crunch, not after

Set your safety threshold. As soon as the forecast falls below it, Vyzor alerts you with the cause and possible options.

Safety threshold
Alert me if forecast cash falls below:
€30k
€10k€80k
No alerts : the forecast stays above your threshold.
Sample alert
Low point of €38k expected in November
Cause: a €41k corporate tax payment due and Groupe Madec's expected payment delayed by 3 weeks.
Suggested options
Follow up with Groupe Madec now
Request a corporate tax payment plan
Draw on the €50k credit line

Other features

Be one of the first 10 to shape Vyzor.

A part-time CFO costs an SME €1,200 to €5,000 per month, excl. VAT.
Vyzor does a good share of that analysis work. During the beta, it's free.
Why free? Your feedback helps us finish the product.
10
spots open.
Once they're taken, the beta closes.
What you get.
  • 01A complete financial diagnostic of your company, at the first meeting≈ 400 €
  • 02Your reporting, your 12-month cash forecast and your alerts, kept up to date by Vyzor≈ €750 / month
  • 03Your data connected together with you, over video callIncluded
  • 04A direct line to the founders, your feedback in the roadmapIncluded
  • 05Your preferential rate locked in for life after the betaIncluded
Your price during the beta0 €

Our commitment: if at the first meeting we don't show you at least one concrete lever on your cash or your margins, we'll tell you so and stop there.

Values estimated from the rate of an outsourced CFO (€750 to €1,350 per day excl. VAT, 2 to 3 days per month in a small SME, i.e. €1,200 to €5,000 per month excl. VAT, according to Comet One and KNP Finance): the diagnostic is equivalent to half a day and the monthly follow-up to about one day, the share of time CFOs spend producing reporting.