Know your cash, before it's gone.
Real-time reconciliation, receivables and payables aging, and AI cash-flow forecasting that turns month-end guesswork into a live money plan.
Reconcile, budget & forecast — in one living dashboard
Watch real financial work happen: cash flows the moment payments land, the ledger always balances, and budgets warn you before you overspend.
Live finance view — KPIs, expenses & cash flow
Expense Breakdown
Cash Flow
Sale completed
Invoice INV-2048 — PKR 12,850
PKR 12,850
4m ago
Payment received
Bank transfer for invoice INV-2019
PKR 84,000
26m ago
New customer
Ahmed Raza added to CRM
58m ago
Stock received
Purchase order PO-1187 for Basmati Rice
2h ago
Your sharpest CFO, on every dollar
RetailCore AI watches every transaction around the clock — catching anomalies, predicting cash crunches, and telling you exactly where to trim.
A $2,300 refund posted at 1:47 AM from a closed register. Flagged before your books were even touched.
You'll dip to 28 days of cash on Mar 26. Paying HUI Nova 4 days early frees 9% margin.
You're paying 1.9% on the business credit line but holding $64K in reserve. Shift $20K to pay down interest.
Twelve capabilities, one treasury
From forecasting to reconciliation to multi-currency — powerful tools built for retail finance teams, all in one clean dashboard.
Cash Flow Forecasting
AI projects your cash position forward 30, 60, and 90 days using seasonality, receivables, and known payables.
Auto-Reconciliation
Bank statements match your ledger automatically — discrepancies surface instantly, not at month-end.
Receivables Aging
See every unpaid invoice by age bucket. Chasers and escalation call-outs run on schedule, automatically.
Payables Aging
Track what you owe across vendors with due-date intelligence that tells you when to pay — or delay.
Budget vs Actual
Set budgets per department or location and watch real spend against targets in real time.
Multi-Currency
Connect accounts in 150+ currencies with live FX rates. Balances roll up clean in your base currency.
Unified Accounts
Bank accounts, processors, wallets — one live treasury view with no manual export or paste.
Profit & Loss
Share-ready P&L, balance sheet, and cash-flow statements generated from reconciled data in a click.
Tax-Ready Books
Auto-assigned tax codes and clean categorizations make VAT/GST filing a download, not a scramble.
Budget Alerts
Get a warning the moment a category approaches its ceiling — before the spend happens, not after.
Revenue Streams
Tag income by channel or store and compare performance across every stream you run.
Spend Insights
Spot sinking funds and fat expenses with category breakouts that surface where money is really going.
From import to close on autopilot
Every step is automated. Watch a month of books reconcile, forecast, and close itself — most of it while you sleep.
Connect & sync
instantLink banks and processors. Transactions import automatically, classified against your accounts and tax codes.
Auto-match & reconcile
40sAI matches ledgers to statements and clears the books. 90%+ lands without a single click.
Age receivables & payables
liveOpen invoices and bills are bucketed by age, surfacing what's due and what to chase.
Forecast cash
90 daysForward projections combine what's owed, what's coming, and history into one rolling outlook.
Report & close
one clickMonth-end statements, P&L, and tax exports generate from always-reconciled numbers.