YOUR AI CFO

Predictive cash flow at 90 days.

Cross-reference your pipeline with each client's real payment history. Know what you will collect before you collect it and spot non-payment risks before they happen.

Start for free See a real quote

Scale plan and above

of predictive projection 90 days

based on your portfolio's real history 100%

to see the risk indicator per client 1 click

REAL PREDICTION

No more guessing in Excel.

Cord doesn't assume a Net 30 client pays on day 30. It analyzes their real history and if they usually pay on day 45, it projects your flow with that delay (DSO).

DSO (Days Sales Outstanding) calculated per client
Automatic adjustment to collection reality
Visual report without building formulas

AI CFO

Flujo de caja 90 días

Proyección ajustada (DSO)$2.4M

ACTIVE RISK

The traffic light that protects your portfolio.

The AI CFO reviews risk concentration. If a client representing 40% of your receivables starts to fall behind, it warns you so you can tighten credit.

Early warnings of non-payment risk
Visualized portfolio concentration
Actionable recommendations with one click

Alerta temprana

Riesgo de concentración

Grupo Constructor A42% de cartera

DSO promedio histórico+18 días

Recomendación AILimitar crédito

MANAGEMENT REPORT

The finance meeting, ready in seconds.

Export the projection or grant your executive team access to a live dashboard where the numbers are always up to date.

Live dashboard for the CFO
Export to CSV or PDF
Zero monthly reconciliation time

Reporte actualizado

Panel Gerencial

Efectivo disponible$840k

Por cobrar (30 días)$1.1M

Riesgo impago estimado1.2%

PREGUNTAS FRECUENTES

Most common questions about finance & cfo.

How does Cord project cash flow?

Cord crosses approved quotes (pipeline) with the historical payment behavior of each client to predict when the money will actually come in, not when the invoice theoretically expires.

What is DSO and why is it important?

DSO (Days Sales Outstanding) measures how many days it takes a client to pay. Cord calculates it automatically and uses it to warn about risks if a client starts increasing their payment time.

Who has access to this information?

On advanced plans, you can define roles. Only users with management or CFO permissions can view the projections and total risk concentration of the company.

MÁS DE CORD

Explore the rest of the product.

Quote editor Drag products from your catalog, negotiate prices line by line, and watch the total recalculate with tax live. Public link Every quote generates an elegant link with your brand. Live tracking No more asking "did you review it yet?". E-invoicing (CFDI) When the deal closes, the invoice comes out on its own: real CFDI 4. Clients and credit In B2B, selling on credit is selling more — if you control it. AI Collections An artificial intelligence agent follows up on every overdue invoice for you: it emails the client, negotiates an installment plan, and only alerts you when it needs your approval. Multi-currency & FX Your client sees the price in their currency; you invoice in pesos. International Invoicing Sell to clients in the US without losing margin to the exchange rate: quote in USD, shield the rate for 30 days, and invoice in MXN with real CFDI 4. Margin control Define discount thresholds by role. Roles & team Invite your sales reps, admins, and accountants with granular permissions. B2B Negotiation Your clients can review, adjust quantities, or counteroffer on specific products.