Every tool you need to see your liquidity clearly
Biton Capital brings your cash position, forecasts, and risk signals into one place — built for finance teams at small and mid-sized businesses who need answers fast, not another spreadsheet.
A complete liquidity toolkit, organized around how finance teams actually work
From daily cash tracking to longer-range forecasting, Biton Capital is structured around the questions finance teams ask most: what do we have, what's coming, and where are the risks.
Consolidated cash visibility
See balances across all your accounts and entities in a single view, updated daily. No more logging into five banking portals or reconciling exports by hand before a meeting.
Benefit: Finance leads spend less time gathering numbers and more time interpreting them.
Rolling cash flow forecasts
Project your cash position weeks or months ahead based on historical patterns and known commitments. Adjust assumptions and immediately see how they shift your runway.
Benefit: Spot shortfalls early enough to act — not after the fact.
Risk signal alerts
Biton Capital flags unusual patterns — concentration risk, slowing receivables, or approaching covenant thresholds — before they become urgent problems on your desk.
Benefit: Move from reactive firefighting to proactive planning.
Clear, shareable reporting
Generate straightforward summaries suited for management or board conversations, without needing to rebuild charts every reporting cycle.
Benefit: Spend meeting time discussing decisions, not formatting slides.
Get from setup to insight in three steps
Connect your accounts
Link your bank accounts and financial data sources securely. Biton Capital organizes everything into one consolidated view.
Review your baseline
See your current liquidity position and historical trends laid out clearly, with no manual reconciliation required.
Forecast and monitor
Set up forecasts and alerts tailored to your business, and keep an ongoing view of what's ahead.
Built around real finance workflows
Weekly cash reviews
Walk into weekly reviews with an up-to-date liquidity picture instead of a stitched-together export.
Runway planning
Understand how long current cash will last under different assumptions, without needing a finance degree.
Board-ready summaries
Prepare clear liquidity summaries for management or board meetings in minutes, not hours.
Liquidity analysis shouldn't require a full finance department
Small and mid-sized businesses often manage cash flow with the same manual processes used by much larger organizations, minus the headcount. Biton Capital was built to close that gap — giving smaller teams the same clarity, without the complexity.
Every feature is designed to reduce manual effort and surface what actually matters for day-to-day and month-to-month decisions.
Frequently asked about our features
Do I need to switch banks to use Biton Capital?
How far ahead can forecasts be built?
Can alerts be customized to our business?
Is reporting suitable for external stakeholders?
Ready to see your liquidity clearly?
Explore how Biton Capital brings your cash flow, forecasts, and risk signals together in one place.
Get started