AP and AR, read together.
NexFin brings payables and receivables into one operational view — so working-capital decisions are based on what's actually approved, due and committed, not on two disconnected systems.

Built from your own AP and AR data.
Every figure here traces back to a real invoice, approval, commitment or receipt in your own workspace — never an estimate dressed up as a fact.
Cash obligations and payment readiness
What's approved and ready to export, alongside what's still waiting on a decision — before it becomes a surprise.
Receivables and overdue exposure
What customers owe, broken down by age, so overdue exposure is never buried in a spreadsheet.
Commitments
Promises to pay on both sides, tracked against their own dates — not just invoice due dates.
Operational forecast
A forward view built from what's actually approved, due and committed — not a projection invented from history alone.

Working-capital visibility is operational, not treasury: NexFin does not connect to live bank balances or bank feeds, and does not replace your ERP's own cash or treasury tools.