Cash, 90 days out
See where your cash stands 90 days ahead.
BenchAB B Relevé connects to your banks, shows a live cash horizon, and helps you spot overdraft risk before it lands. No Excel. No finance team.
Prévision
Trésorerie à 90 jours
Solde prévisionnel
A cash horizon you can read at a glance.
How it works
Your bank movements build the horizon.
Each connected movement receives a clear category, lands on its expected date, and changes the future balance. The forecast stays tied to what is actually coming in and going out.
Une longue période calme. Puis un point précis à inspecter.
Alerte de découvert
30 nov.
Solde prévu, − 1 240 €
The alert identifies the date where the forecast crosses the vigilance threshold. You can inspect the supplier payment and expected receipts behind it before deciding what to move.
What the dashboard shows
Inspect one date, then act.
Today shows what is available. A future movement shows its category and amount. The risk date shows why the balance changes. You keep the full 90-day context without working through a spreadsheet.
What you can see
The next decision, with the cash context around it.
Visualisez votre trésorerie sur 90 jours à partir de vos comptes bancaires connectés, sans reconstruire un prévisionnel à la main.
Repérez les passages à risque avant le découvert grâce à des alertes liées aux dates et montants qui pèsent vraiment sur votre solde.
Obtenez une première lecture exploitable rapidement après la connexion bancaire, même si vous n'avez ni DAF ni process financier formel.
Réduisez le suivi manuel avec une catégorisation automatique des dépenses pour comprendre où part l'argent sans trier chaque ligne.
Your 90-day cash check
Connect your banks
Link your business accounts and pull cash movements into one view.
Read the horizon
See the next 90 days on a horizontal timeline, with cash coming in and going out.
Catch the alert
Get notified when the forecast points toward an overdraft, so you can act early.
Commencez au repère d’aujourd’hui
See your own horizon.
Connect your business accounts, review the imported movements, and read the first 90-day forecast in one place. No tableur to maintain and no finance team required.
Bank connection is the starting point. Review the accounts you link, then use the same dated horizon to follow incoming cash, expenses, and upcoming risk.