Businesses require timely financial reporting of their Profit and Loss (P&L) statements as well as invoices that are yet to be collected. While these reports are just a small part of working capital, they are essential for cash flow management. However, receiving such reports daily or weekly can be quite challenging, even for companies using Enterprise Resource Planning (ERP) systems. Entities that still rely on sporadic modules or Excel sheets find it even harder. As a business leader, you need a daily view of your cash flow, the ability to forecast the next few weeks or months, and full control over your operations.