PBS CASH AHEAD
When you can see your cash 90 days ahead, every decision gets easier. The predictive cash flow platform that gives Indian businesses the working capital clarity to take on more contracts, make smarter purchases, and grow with confidence
PBS Cash Ahead
Run your finances like you know exactly what’s coming.ctly what’s coming.
THE OPPORTUNITY
The businesses that scale fastest are not always the most profitable — they are the ones that can see their cash position clearly. When you know exactly what is coming in and going out over the next 30, 60, and 90 days, opportunities become decisions instead of risks. PBS Cash Ahead gives you that clarity.
HOW PBS CASH AHEAD MAKES IT POSSIBLE
PBS Cash Ahead connects to your billing, collections, and payables data to generate rolling 30–90 day cash flow forecasts automatically. Your dashboard shows exactly where your cash is, where it is going, and what your net position will look like at any point in the coming quarter — so you can act with confidence, not instinct.
CORE CAPABILITIES
| Feature | What It Does for You |
| Predictive Cash Forecasting | AI-powered 30, 60, and 90-day cash flow visibility. Know your position before it becomes a concern. |
| Inventory Liquidity Mapping | See exactly which stock is tying up working capital — and by exactly how much. |
| Payment Timing Optimiser | Schedule vendor payments and client collections for optimal cash health throughout the month. |
| Contract Readiness Score | Know instantly whether you have the working capital to take on the next big order. |
| Cash Alert System | Early warnings before cash pressure builds — not after it arrives. |
THE IMPACT
90 Days Forward cash flow visibility, always | 25% More contracts won with financial confidence |
Zero Surprise cash crunches with early alert system | 100% Data-driven working capital decisions |
BUILT FOR
Industrial Manufacturers: Keep cash moving efficiently through raw material, production, and collection cycles.
Trading Companies: Optimise purchase timing against incoming collections for maximum working capital efficiency.
Project-Based Businesses: Know your working capital readiness before bidding on the next contract.
CFOs & Finance Heads: Replace gut-feel with a data-driven cash flow management system that works in real time.
“Proactive, data-driven, and built for businesses where cash flow is the difference between growth and stagnation. PBS Cash Ahead does not just report cash — it predicts and protects it.”
