Your Path to Extraordinary Financial Growth

iCashPro Methodology

iCashPro is a powerful, intelligent cash analysis and planning solution designed for large enterprises.Our mission is to empower finance professionals to reimagine their business health and maximize opportunities through intelligent cash planning & analysis (ICP&A), allowing them to focus on high-value tasks. Our comprehensive solution consists of three modules:

• iCashPro CashGet: Gathers and collects data from spreadsheets and company databases.

• iCashPro CashModeling: Calculates the future mathematical model of your receivables and payments network.

• iCashPro CashAnalysis: This will help you understand how much cash your business will generate during a specific period of the future business life cycle by examining the cash flows into the business and determining the company's working capital, which is the amount of money available to run the business and pay bills.

• iCashPro CashInteligent: Creates an actionable dashboard for cash flow and balances, supporting financing, investment, business development, and successful stakeholder decision-making.

The mathematical cash flows are automated on the platform, ensuring reliable, accurate, and time-saving cash flow management. Modeling, forecasting, and analysis have never been easier! Critical transactions that directly impact a company's cash flow are also handled directly within iCashPro.

The business's Backstory

• From the same platform, finance and investment teams can manage, process, and optimize their accounts payable and receivable, with simplified calculations for future payments and receivables, and automated workflows.Since 2004, our team has been focused on financial planning & analysis for large oil, gas, and petrochemical projects.

• We offer a robust financial system, leading data integration technology capable of real-time synchronization and processing data from all major business software, and personalized support highly valued by all our users.

People and culture

Our people are what make us unique. Rather than outsourcing our construction engineers from questionable outsourcing establishments, we provide them with an environment that supports professional growth.

We are strong believers in giving our employees a voice. Our teams are put together with the help of our resident psychologist to ensure maximum productivity and engagement.