Strategic Finance Leadership

Bring Clarity to Your
Financial Operations

As a CFO, your mission is bigger than spreadsheets. You need control over spend, assurance in compliance, and real-time visibility across every shilling flowing through your organization.

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Real-time visibility
Automation
AI insights

CFO Dashboard

Strategic financial oversight

Q1 2024
March 15
Cash Position
KES 8.5M
+12% vs Q4
Budget Util.
73%
On track
AP/AR Ratio
1.2:1
Healthy

Financial Overview

Monthly Burn Rate
Operating expenses
KES 2.1M
-5% vs last month
Revenue Forecast
Next 90 days
KES 6.8M
+18% projected
Compliance Score
ETIMS & audit ready
98%
✓ Excellent

Trusted by finance teams at leading companies

Syokinet
Nautics Flow
Seal & Associates
Zima Homes
Rewards
Syokinet
Nautics Flow
Seal & Associates
Zima Homes
Rewards

Why CFOs Choose
Pcash

Automation, actionable data, and tools to drive financial strategy — not just reporting.

Real-Time Spend Visibility

Track expenses across departments, projects, and vendors in one place. Get instant insights into spending patterns and budget utilization.

Automation Across AP & AR

Free your team from manual invoice entry, approvals, and reconciliations. Automate workflows from procurement to payment.

Budget Control by Design

Monitor utilization live. Flag overruns before they become surprises. Set controls that align with your financial strategy.

Integrated Workflows

Align procurement, payments, approvals, and accounting with audit-ready trails. One platform, complete visibility.

AI-Powered Insights

From fraud detection to cash flow forecasting, make sharper, faster decisions with intelligent recommendations.

ERP Integration

Connect to Sage, QuickBooks, Zoho, Oracle NetSuite, or Dynamics — with mapped data and seamless synchronization.

Built for
Strategic Finance

Automate operations so you can focus on strategy and growth.

Finance FunctionWhat Pcash Automates or Enhances
Accounts PayableOCR-based invoice scanning, 3-way matching, approval routing, and disbursement via M-Pesa or bank.
Accounts ReceivableConvert quotes to tax-compliant invoices, sync with ETIMS, track collections and automate payment reminders.
Expense ManagementPolicy-driven per diem, mileage, and staff reimbursements — all digital, mobile-first, and auditable.
Budgeting & ForecastingSet budgets by department or project, view utilization, and forecast cash flow based on real-time data.
Procurement OversightMonitor requests, compare to budgets, and link to contracts and POs — all digitally approved and recorded.
Audit & ComplianceAccess full audit trails of every transaction. Meet tax & policy obligations without chasing paperwork.
Closing the BooksExport clean records to your accounting system, automate reconciliations, and close books faster.
Vendor & Payment ManagementScore vendors, monitor terms, and issue multi-channel payments — with layered approvals.

Pcash Intelligence
for CFOs

Pcash isn't just automation — it's a co-pilot for your finance strategy.

Cash Flow Forecasting

See projected inflows and outflows based on real data, not guesswork. Plan for growth with confidence.

Auto-Categorization of Expenses

Let AI tag and route expenses — and surface anomalies in real-time for immediate attention.

Fraud & Risk Detection

Be alerted when behavior deviates from policy or historical trends. Protect your organization proactively.

Ask Your Data (CFO Co-Pilot)

Use natural language to query insights: "What did we spend on marketing in Q1?" or "Show me top vendors this month by volume."

CFO Co-Pilot
AI-Powered Financial Intelligence
Ready
Based on your current monthly burn of KES 2.1M and cash position of KES 8.5M, you have approximately 4.2 months of runway.
Cash Flow Projection (Next 6 Months)
Mar
8.5M
Apr
6.4M
May
4.3M
Jun
2.2M
Jul
0.1M
Aug
-2.0M
Scenario Analysis
Conservative
4.2 months
Optimistic
5.8 months
Growth Mode
3.1 months
Try asking:
Show me top vendors by spend this quarter
What's our budget utilization by department?
Compare revenue vs forecast
Show me overdue receivables
Connected Data
Financial
✓ GL & Journals
✓ Budgets
✓ Forecasts
Operational
✓ Invoices
✓ Payments
✓ Expenses

Built for Mobile< Wherever Finance Takes You

Complete audit trails, digital documentation, and compliance-ready financial management. Every transaction is tracked, timestamped, and stored with full accountability for CFO oversight.

100%
Audit Trail
Digital
Documentation
ETIMS
Compliant
Audit-ready documentation
Complete digital trails for every payment with timestamps and approvals
Multi-level access controls
Role-based permissions with clear approval hierarchies and spending limits
Full spend history
Searchable records filterable by vendor, branch, department, or GL code
9:41

CFO Dashboard

COMPLIANCE STATUS
ETIMS Ready
📋
Audit Trail
🔒
Access Control
📊
Reports
RECENT ACTIVITIES

Budget Approved

Marketing Q2 • KES 850K

Approved
📊

Report Generated

Monthly P&L • March

Ready
98%
Compliance
KES 8.5M
Cash Position

What CFOs Are
Saying

"Pcash gave us the visibility and control we lacked with Excel and WhatsApp. We now have clean, reconciled data to close books confidently."

G

Group CFO

Retail Chain

"Our finance team went from chasing receipts to building forecasts. That's the shift Pcash enabled."

C

CFO

Construction Firm

Frequently Asked
Questions

Everything CFOs need to know about strategic finance with Pcash

Can Pcash integrate with our existing accounting system?

Yes. Pcash integrates with major platforms like Sage, QuickBooks, Zoho, Oracle NetSuite, and Microsoft Dynamics. You can export GL-ready data, automate reconciliation, and sync vendors, payments, and invoices seamlessly.

How does Pcash support financial controls?

How can Pcash help with audit and compliance?

Can I use Pcash to manage multiple business units or branches?

Does Pcash support ETIMS for VAT compliance?

What kind of reporting can I access as a CFO?

Is data stored securely?

Can I get visibility into vendor performance?

Lead a Finance Team / Department
Like a Pro

Whether you're overseeing multiple entities or just want more control and insight, Pcash equips CFOs to lead with clarity, discipline, and agility.