CFO-grade liquidity decision system

Turn cash forecasts into defensible funding decisions.

Control 13 weeks to 5 years, learn realistic receipt dates from settled invoices, detect missing recurring obligations, compare strategic decisions, govern team review, and generate a board-ready decision pack—without uploading unencrypted financial source files to the service.

Get professional access — €1,490 Explore live preview

One-time paymentImmediate browser access60-day money-back guaranteeMinimum 24 months licensed access

Decision intelligenceCFO view

8cash drivers ranked by sensitivity

1,000risk paths per calculation

15%management margin on facility sizing

Map the businessCSV/XLSX import with optional entity, business-unit, customer, and supplier dimensions

Quantify fundingSeparate operating cash from committed facilities and calculate the uncovered stress requirement

Rank cash driversTransparent one-driver-at-a-time sensitivity across the largest receipt and payment categories

Control working capitalAge mapped open receivables and payables, identify overdue concentration, and rank collection priorities

Trust the timingRecalibrate open receipts from observed customer behavior while preserving every original source value

Interactive product preview

Experience the decision view before you buy.

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

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

Week	Start	Opening	Receipts	Payments	Net	Base closing	Downside	Upside	Base headroom
1	2026-08-03	€9,000	€14,200	€8,900	€5,300	€14,300	€12,115	€15,079	€4,300
2	2026-09-03	€14,300	€12,900	€5,940	€6,960	€21,260	€17,023	€22,740	€11,260
3	2026-10-03	€21,260	€18,700	€21,120	-€2,420	€18,840	€13,240	€20,760	€8,840
4	2026-11-03	€18,840	€15,600	€9,820	€5,780	€24,620	€16,410	€27,560	€14,620
5	2026-12-03	€24,620	€19,800	€21,310	-€1,510	€23,110	€11,780	€26,790	€13,110

The complete control cycle

One control cycle from raw transactions to a financing decision.

Weekly and monthly cash planning is only the foundation. Aurevia then measures stress funding, ranks operating sensitivities, exposes concentration, and preserves the rationale behind management action.

Set the horizon

Choose 13, 26, or 52 weekly periods, or 24, 36, or 60 monthly periods for strategic planning.

Review and dimension

Correct dates, descriptions, categories, entities, counterparties, directions, and amounts before calculations are accepted.

Validate

Surface invalid dates, zero amounts, unrecognized types, exact duplicates, horizon exceptions, and an overall data-quality score.

Model

Compare base, downside, and upside cash, then run a deterministic 1,000-path risk simulation using your receipt and payment uncertainty.

Stress payment timing

Delay downside receipts, advance downside payments, accelerate upside receipts, or defer upside payments without changing imported source rows.

Size liquidity

Compare base, downside, and P10 funding requirements with committed credit, then add a transparent 15% management margin to the modeled facility requirement.

Control working capital

Map Due Date and Status to age open receivables and payables, expose collection delays, and rank overdue counterparties.

Challenge and defend

Rank cash-driver sensitivities, lock a baseline, export management controls, and generate a standalone CFO decision pack.

Expose hidden commitments

Detect recurring payment patterns that appear to be missing from the selected horizon before they become cash surprises.

Set a safe commitment limit

Calculate the amount that can be committed now while downside and P10 cash preserve the configured buffer and available facility.

Get guided support

Ask Revia for contextual help with imports, validation, scenarios, controls, exports, privacy, and license access directly inside the product.

Compare strategic decisions

Rank up to twelve hires, investments, collections, or other cash decisions by downside headroom and end-cash impact.

Govern team review

Invite named team members with owner, administrator, preparer, reviewer, or read-only access and retain an access audit trail.

Protect project continuity

Encrypt project data locally with a private passphrase, store only ciphertext, version the project, and preserve review evidence across devices.

Local-first financial privacy

Your transaction file stays under your control.

CSV/XLSX parsing, row editing, scenario calculation, risk simulation, baseline comparison, and report creation run in the browser. Source files are never uploaded automatically.

If a buyer deliberately uses the Cloud Vault, the project is encrypted in the browser before transmission. Aurevia stores ciphertext, version and integrity information, plus the workflow metadata described in the privacy notice. The passphrase is never transmitted and cannot be recovered by Aurevia.

Read the privacy notice →

Designed for

Operators who already own their source data.

Owner-managed businesses connecting weekly cash control with annual planning
Finance managers consolidating operational payment expectations
Fractional finance professionals preparing client decision meetings
Teams that prefer controlled spreadsheet imports over bank credentials

Know the scope before buying

This is a focused cash-planning workspace, not bookkeeping, accounting software, or financial advice.

Licensed browser access and compatibility/security maintenance are included for a minimum of 24 months from the first successful payment
Continued access may remain available after that period at no extra charge, but is not promised beyond the minimum term unless mandatory law requires otherwise
Use a current major version of Chrome, Edge, Firefox, or Safari with JavaScript, cookies, and an internet connection enabled
Maximum 10,000 transaction rows and 15 MB per imported file
One forecast project is open at a time; up to 50 encrypted vault projects may be retained per license
No bank, Xero, QuickBooks, or ERP connection
Import adapters support common Stripe, PayPal, Sage, Xero, and QuickBooks exports, but they are not live API connections
Up to ten named team members can be invited; role controls govern server-side project and review actions
Vault project names, review comments, signer names, roles, and audit metadata are not encrypted by the private project passphrase
Risk paths are planning ranges, not predictions or guarantees
Entity contribution is a management view, not statutory consolidation; intercompany eliminations remain a source-data responsibility
Committed credit is modeled as backup capacity and is never treated as operating cash or a financing commitment
Long-range views require buyer-supplied dated transactions or recurring entries; the software does not invent future cash flows
Working-capital aging requires buyer-supplied Due Date and Status fields and is not an accounting subledger
Revia is a local guided support assistant, not financial advice or an autonomous finance decision-maker
Outputs depend on buyer-supplied dates, amounts, and assumptions
Payment-behavior calibration requires settled receipts with both Date and Due Date; adjustments remain reviewable and can be disabled
The missing-commitment radar identifies patterns for review but never inserts or authorizes a payment automatically
Safe-to-Commit is scenario-dependent decision support, not a guarantee that an expenditure is affordable

Professional license

€1,490 one-time

Included access: minimum 24 months from the first successful payment, including compatibility and security maintenance. No subscription or automatic renewal.

Immediate licensed access, six planning horizons, the Aurevia Forecast Trust Layer, evidence-based payment timing, missing-commitment radar, Safe-to-Commit control, amount and timing scenarios, recurring transaction builder, receivables/payables aging, Treasury Control Center, liquidity policies, facility-gap analysis, multi-currency stress, entity liquidity optimization, decision portfolio comparison, 1,000-path risk analysis, locked-baseline accuracy testing, encrypted project versioning, named team roles, access audit evidence, Revia guided support, CFO decision packs, and management exports.

Purchase through Digistore2460-day commercial money-back guarantee in addition to statutory rights