Licensed product workspaceAurevia Market product 01

Aurevia Cash Flow Cloud

Turn transaction data into multi-horizon forecasts, treasury controls, encrypted project workflows, governed team review, and a CFO decision pack.

  • Instant browser access after successful activation
  • Financial rows stay local unless you deliberately save an encrypted vault copy
  • License validity is checked securely for this product only
  • Owners can invite named team members with restricted roles

Enter your license key

Use the key from your Digistore24 order confirmation or order email.

One key, one productThis form accepts only a valid Cash Flow Cloud license.

Digital delivery: the browser workspace opens immediately after successful license activation. The charge is made by Digistore24.com.

Need a license?€1,490 one-time · secure checkout · 60-day return policy
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Interactive product preview

Experience the decision view before you buy.

Explore all six planning horizons and the current CFO control cycle using fictional sample data. File import, editing, saving, team actions, and exports remain available only inside the licensed product.

01Liquidity policy engineBuffers, escalation rules, and control status
02Entity & FX controlBusiness-unit liquidity and currency stress
03Decision portfolioRank hires, investments, and cash interventions
04Forecast accuracy labLocked baselines compared with settled actual cash
05Governed evidenceComplete PDF, approvals, audit trail, and encrypted vault
Sample workspaceNorthstar Components · 13 weeks liquidity review
Data quality 96/100 · Trust B
Minimum cash buffer: €10,000
End-of-horizon base cash€38,76013 weeks control view
Lowest base cash€14,300Above selected buffer
First shortfallNoneAgainst the selected buffer
Minimum buffer€10,000User-defined threshold
Projected closing cash (€)Week 1–13 · Base / Downside / Upside
WeekStartOpeningReceiptsPaymentsNetBase closingDownsideUpsideBase headroom
12026-08-03€9,000€14,200€8,900€5,300€14,300€12,115€15,079€4,300
22026-09-03€14,300€12,900€5,940€6,960€21,260€17,023€22,740€11,260
32026-10-03€21,260€18,700€21,120-€2,420€18,840€13,240€20,760€8,840
42026-11-03€18,840€15,600€9,820€5,780€24,620€16,410€27,560€14,620
52026-12-03€24,620€19,800€21,310-€1,510€23,110€11,780€26,790€13,110