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.

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Scale plan and above

Cord · CFO Dashboard ● Live
Pipeline$0.00M
Expected$0.00M
DSO34 días
Expected cash · next 5 weeksMXN
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AI insight: 71% of your cash is concentrated in El Zarco. Diversify before week 4.

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
DSO por cliente IA
EZ
El ZarcoNet 30 · paga en 42 días
DSO 42
CG
Constructora GAMANet 60 · paga en 58 días
DSO 58
GF
Grupo FerrexContado · paga en 3 días
DSO 3
No adivina: usa tu historial realProyección $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
Riesgo de cartera ● Alerta
Grupo Constructor A
42%
El Zarco
24%
DSO promedio histórico+18 días
Recomendación de IALimitar crédito a Grupo A

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
Panel del CFO ● En vivo
Efectivo disponible$840k
Por cobrar 30d$1.1M
Riesgo de impago estimado1.2%
DSO global34 días
Exportar CSV
Exportar PDF

WHY IT MATTERS

This is what finance & cfo actually changes.

DSO real vs. contrato Predicción IA
EZDistribuidora El Zarco
Contrato dice Net 30→Paga en 42 días
DSO 42
CAConstructora Apex
Contrato dice Net 60→Paga en 58 días
DSO 58
GFGrupo Ferrex
Contrato dice Contado→Paga en 3 días
DSO 3
Cord no asume que Net 30 se paga al día 30 — usa la verdadProyección $2.4M
Concentración de riesgo ● Alerta
40%en 1 cliente
Constructora Apex40%
Distribuidora El Zarco24%
Aceros del Norte18%
Otros 9 clientes18%
Si Apex se atrasa, el 40% de tu cartera se atrasa contigo. Limita su crédito hoy.
El riesgo que no ves a tiempoActúa mientras hay margen
Panel del CFO · resumen ejecutivo ● En vivo
Efectivo hoy$840,200
Por cobrar 30 d$1,142,000
DSO global34 d
Riesgo impago1.2%
Ingreso proyectado · próximas 5 semanas
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Siempre actualizado · cero conciliación manual Exportar

FREQUENTLY ASKED QUESTIONS

Most common questions about finance & cfo.

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.

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.

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.

START TODAY

Anticipate cash flow bumps.

Your AI-powered CFO is available on the Scale plan.

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