BenchV2 B RelevéView 90-day cash

Daily cash check

See cash trouble before it shows up

BenchV2 B Relevé connects to your bank accounts and turns your next 90 days into a clear cash forecast. You see safe, watch, and risk, with overdraft alerts and expense categories explained in plain language.

View 90-day cash29 €/mois
Essai 14 jours
Interface BenchV2 B Relevé showing a 90-day cash forecast
Vue consolidéeCash weather, at a glance.
Seuil de sécurité fixe
Safe, J01 à J42
Watch, J43 à J73
Day 74, Risque illustratif
Aujourd’hui, J01J30J60J90

What the forecast shows

The first change gets a plain explanation.

Comprendre, J43

Les salaires et deux paiements fournisseurs rapprochent le solde du seuil.

8 420 €

Solde projeté illustratif au premier changement.

What you can see

Bank data, categories and dates stay connected.

One date cursor links the projected balance to the transactions behind it. You can inspect the reason for a tight period without rebuilding a spreadsheet.

J74, date liée
Prévision connectée sur 90 jours
J58Loyer et charges fixes− 2 450 €
J61Salaires et cotisations− 8 920 €
J74Fournisseurs et achats− 3 680 €
J78Encaissements clients+ 6 240 €

Catégories automatiques issues des comptes bancaires connectés.

How it works

Your daily cash check

Cash weather, at a glance. Connect, scan, then act only when the forecast gives you a reason.

  1. 01

    Connect your bank

    Link your bank accounts so the dashboard can read your cash position without spreadsheets.

  2. 02

    Scan the forecast

    Check the next 90 days in plain language and see where the line stays safe, tight, or at risk.

  3. 03

    Act on alerts

    When cash dips near overdraft, get an alert and spot the expense categories behind it.

Day 74

Risque illustratif

Alerte découvert

Cash may pass below your safety threshold.

The alert points to the projected crossing and the categories contributing to it. Review supplier timing, expected client payments and payroll before deciding what to change.

Projection illustrative. The actual balance can change as new bank activity arrives.

Calm commitment

Know the next 90 days before cash gets tight.

Connected bank activity becomes one rolling view: the projected balance, the first meaningful change and the expenses behind it.

Connexion bancaire

Bank data feeds the cash position without spreadsheet maintenance.

Prévision

A rolling 90-day view labels periods safe, watch and risk in plain language.

Alertes

A projected approach to the overdraft threshold points to affected dates and categories.

Catégories

Automatic expense categories explain each change without manual entry.

Before you connect

What appears first?

Connect a bank account, then inspect the rolling 90-day cash view. The first useful screen focuses on balance changes, upcoming pressure and the expenses behind them.

Do I need a spreadsheet?

No. Connected bank data and automatic categories replace manual spreadsheet updates. Labels stay in plain language so each change is easier to check.

What does the alert mean?

An alert marks a projected approach to the overdraft threshold. It helps you inspect the affected dates and categories. Forecasts remain projections, not guarantees.

29 €/mois

Essai 14 jours
Connected 90-day forecast

View 90-day cash

29 €/mois

Essai 14 jours

View 90-day cash