Obol is a next-generation, AI-powered cash flow management and forecasting platform designed to help finance teams move beyond spreadsheets and manual processes. It serves as a unified cash command center, centralizing financial data to provide a real-time, clear view of cash flow across all accounts, currencies, and entities. The software is specifically tailored for various industries, including Healthcare, to help businesses manage cash flow efficiently and focus on strategic growth.
Key Features and Capabilities
- Live Cash Hub / Cash Positioning: Unifies cash positions and transactions from financial institutions into a single, real-time view, eliminating the need to log into multiple bank accounts.
- Bottom-Up Forecasts: Enables the building and maintenance of detailed, rolling cash flow plans that automatically update with live data.
- Scenario Planning: Allows finance teams to simulate various financial outcomes to guarantee optimized and confident decision-making.
- Plan vs. Actual Tracking: Tracks expected outcomes and compares them with real-time actual results to ensure operational precision.
- Automation: Automates repetitive tasks and data entry, significantly reducing manual work and maximizing data accuracy.
- Anomaly Detection: Identifies irregularities and anomalies in cash flow data for swift resolution and risk mitigation.
- Obol Copilot: The AI finance partner provides actionable insights and answers for strategic planning and risk management.
Target Users and Use Cases
Obol is built for finance teams (CFOs, FP&A, and accounting) in companies of all sizes, from Startups to Enterprise.
Primary Use Cases:
- Real-Time Liquidity Management: Gaining instant visibility to identify idle cash, cover shortfalls, and optimize liquidity.
- Strategic Financial Planning: Building accurate, dynamic forecasts and simulating scenarios for confident decision-making.
- Operational Efficiency: Automating cash reporting and eliminating manual spreadsheet-based tracking to free up time for strategic work.
- Multi-Entity/Multi-Currency Management: Unifying global liquidity and managing cash across multiple entities and currencies with automated exchange rate updates.
