See your cash flow ahead before it gets tight
Receivables, payables, and cash in one place. น้องเสมียน chases overdue bills, flags due dates, and forecasts cash in/out so you can plan.
- real-time
- cash across every account
- automatic
- overdue-bill chasing
- ahead
- cash-flow forecast
Why this work keeps eating your time
No view of when cash gets tight
Cash moves across accounts; you learn it's short too late to plan.
Receivables slip with no one chasing
Due dates pass quietly and money you're owed just sits there.
Paying vendors at the wrong time
Pay too early and cash tightens; too late and you lose credit.
Everything this module handles, in one place
- AR / AP
Track balances and due dates per party.
- Cash-flow forecast
Project inflows and outflows ahead.
- Due-date reminders
Alerts on both receivables and payables.
- Cash reconciliation
Every account matches the bank.
Cash-flow dashboard
Ask in plain words · the agent does the work
เสมียน, which bills are due this week?
5 incoming (฿312,000) and 3 outgoing (฿148,000). I've ordered them by due date.
Which customers are 30+ days overdue · chase them.
4 customers over 30 days, ฿86,500 total. I've drafted polite reminders · send via LINE.
Will we have enough for payroll next month?
Forecast: ฿1.2M in, ฿980K out incl. payroll · ฿220K buffer. Safe, but I'll flag if receivables slip.
It doesn't work alone · data flows across the system
“Cash per project used to be scattered. Now one view tells me exactly where the money is.”
See your cash flow ahead, starting today
Connect your systems, live in 7 days · start with a LINE message.
Connects to your existing systems · keep what you already use