Cash flow visibility
Connect receivables, payout obligations, job economics, and conservative funding-gap signals with Kelvaro Cash.
Why the problem persists
Cash on hand does not explain which upcoming obligations are real, which receivables are late, or which jobs are creating the pressure.
Expected inflows can be over-relied on when they have not settled and may already be overdue.
Failed payouts, overdue receivables, funding gaps, and margin exceptions compete for attention without a shared priority model.
Signals that matter
Operating workflow
Bring current and overdue receivables into the same operating context as the jobs they fund.
Keep approved, active, and failed payout obligations visible instead of treating them as separate systems.
Distinguish settled cash and credible expected inflows rather than assuming every invoice is immediately available.
Resolve the evidence-backed funding, collections, payout, and margin issues that matter most.
Best for project operators whose customers pay on milestones or invoice terms while contractors and crews may need to be funded earlier.
Kelvaro Cash is a near-term cash-control and exception workspace. It should not be described as a full treasury-management system or a formal 13-week cash-forecast engine.
Kelvaro is onboarding a small number of controlled pilot customers while one canonical direct-operator pricing model is finalized.
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