Master your cash position

A forward-looking view of your cash, 13 weeks out. Plus the strategic levers to maximize working capital.

13-week
forward visibility
3
strategic levers
1-click
scenario modeling
+$124K
Optimized this quarter
98%
Forecast accuracy
app.pronovos.com/cash-flow

Cash Flow Forecast Live

Current Position
$1,247,580
On target for Q2
Now
Wk 2
Wk 3
Wk 4
Wk 5
Wk 6
๐Ÿ’ก

Week 4 timing opportunity

Accelerate $68K AR or shift AP to smooth the dip

Optimize โ†’

Visibility is a competitive advantage

The reality for most

Most contractors operate with 2-3 weeks of cash visibility. They're constantly reacting, scrambling when receivables slip, surprised by payroll crunches.

2-3
weeks of
visibility
Without visibility
โŒ PAYROLL SURPRISE
๐Ÿ“‰ WHERE'D IT GO?
โš ๏ธ LINE OF CREDIT MAXED
๐Ÿ˜ฐ CALL THE BANK
๐Ÿ”ด LATE AGAIN
๐Ÿ’ธ MISSED DISCOUNT
๐ŸŽฒ
With ProNovos

You're not most contractors. You see 13 weeks ahead. You move capital strategically. You turn cash management into a profit center.

13
weeks of
visibility

Optimize timing. Maximize capital.

Cash management separates contractors who survive from contractors who scale. ProNovos gives you the tools to move capital strategically.

01

Accelerate AR

Identify invoices you can pull forward. Build goodwill with clients by strategically timing asks.

lever 2
02

Optimize AP

Time vendor payments and use your full terms to keep capital working longer.

lever 2
03

QuickPay Direct

Turn approved receivables into cash in 24 hours. The cash to say yes when it counts.

lever 2

Data to decision

Four steps to complete cash visibility. Set it up once, optimize forever.

1

Connect

Sync AR, AP, and project data from your ERP automatically. One-time setup, real-time updates.

2

Forecast

See 13 weeks of projected cash with weekly precision. Know exactly what's coming and when.

3

Analyze

Spot optimization opportunities automatically. ProNovos highlights what matters most.

4

Optimize

Pull the right lever at the right time: AR acceleration, AP optimization, or QuickPay Direct.

Step 1: Connect
Step 1: Connect
Step 1: Connect
Step 1: Connect

Built for contractors who demand precision

Real-Time Sync

AR and AP data flows automatically from your ERP. No exports, no uploads, and no lag.

13-Week Forecast

See projected inflows, outflows, and running balance with weekly level of detail.

Smart Insights

Automatic suggestions based on your actual cash patterns.

AR Command Center

Track aging, identify acceleration opportunities, manage collections.

AP Optimization

Time payments and use every day of your terms for maximum efficiency.

QuickPay Direct

Convert receivables to cash in 24 hours.

Accelerate receivables on your terms

QuickPay Direct was built for opportunities: when a deal needs capital, when early payment makes strategic sense, or when you want to deploy cash faster than AR cycles allow.

โœ“ 24-hour funding on approved invoices
โœ“ Your GC is never contacted
โœ“ Integrated into your cash flow view
Learn More About QuickPay Direct

โšก QuickPay Direct Request

200 West Street ยท INV-6644

Invoice Amount $10,937.00
Retainage (5%) -$547.00
Eligible Amount $10,390.00
QuickPay Direct Discount (1.5%) -$156.00
You Receive in 24 Hours
$10,234
Remainder paid when GC settles

See further.
Move smarter.

See your cash position 13 weeks out. Turn cash management from a chore into a competitive advantage.

Syncs with your ERP
AR, AP & forecast unified
QuickPay built in