Cash Flow Planning
Cash Flow Planning

Cash flow planning, as it should be

Harness automation to keep your cash flow plan always up to date - no admin tasks required.

Cash flow planning,
as it should be

Trusted by leading finance teams

Focus on what’s coming next

Focus on what’s coming next

Stay ahead. Stay in control.

Stop updating your spreadsheets

Automate live data collection with zero manual effort involved.

Stop updating your spreadsheets

Plan like you've never planned before

Use real-time insights and scenario planning to make confident, informed decisions.

Plan like you've never planned before

Execute now, not later

Stay proactive with immediate updates and alerts - no more waiting on outdated reports.

Execute now,
not later

Built for cash workflows

Obol fits into how your finance team already works—making cash planning faster, smarter, and easier to trust.

One source of truth

Obol unifies your cash data across systems, giving you one live cash view, no second-guessing, no delays.

Easy to maintain, even easier to trust

Your cash flow plan stays accurate without extra input, so you can focus on the decisions, not the data.

“Obol takes the heavy lifting out of keeping our cash flow reports up to date. Its intuitive platform and easy-to-build automations allow us to focus more on planning ahead. I can definitely see the value Obol brings to the table.”
Dan Owens,
CFO @ Maxio

Discover more of Obol

Run your business without borders

Global Ready

Real-time reports at your fingertips

Reporting

Streamline your cash cycles from start to finish

Cycle Management

Manage your cash flow, not your spreadsheets