One platform to see cash flow, liquidity, and working capital performance
Save 20+ hours forecasting while lowering DSO
Track cash across all banks and entities with real-time visibility
Build and maintain 13-week forecasts without relying on spreadsheets
Book a demo to see how you can get more cash flow visibility
Cash Flow Management That Used To Take Hours, Now Takes Minutes
Everything you need to see, now in one spot
The Complete Solution for Fixed Route Public Transit
Move from outdated systems to one platform that replaces them all
FP&A Software
Your cash position, backed by insights
Track cash across every account with up-to-date visibility and built-in BI tools. Understand movement, compare trends, and make more informed decisions—without logging into portals or exporting data.
See the Impact of Collections, Spending, and
Capital Decisions in Real Time
The insights you need, always right in front of you.
“Pegasus Insights has been instrumental in getting our company set up for cash flow forecasting and management. The interface of the software is easy to use and the team behind Pegasus is astounding. Any issues you have getting yourself set up within the platform are promptly addressed. I’m very pleased with the software and will be a continuous user.”
–Jota
President
Forecast without fixing formulas
Build and maintain your 13-week cash forecast without spreadsheets, copy-paste errors, or outdated templates. Create logic-based models that update automatically as your data changes.
Understand what threw off your forecast
When your actuals don’t match your forecast, Pegasus shows you exactly where and why. You don’t need to grab data from five systems or to build explanations from scratch. Re-forecast on the spot and answer questions confidently.
Free up capital hiding in collections
Pegasus makes it easy to track, prioritize, and follow up on overdue invoices. Speeding up collections by just one day can free hundreds of thousands in working capital for your team to reinvest.
Stay on top of what’s moving every day
Pegasus dashboards give you daily visibility into cash position, collections, and runway. KPIs update automatically, so you’re not waiting on reports or working from stale numbers. It’s everything you need to run the day.
Get your data without pulling it manually
Whether you’re working from an ERP, a bank feed, or an Excel workbook, Pegasus brings it all together. Import, sync, and enrich your data so your models always reflect the latest inputs.
Use historical patterns to forecast what’s coming next
Pegasus recognizes recurring behaviors in your AR and AP activity and helps you apply them to your cash model. Build more accurate forecasts without starting from scratch every week. The more you use it, the smarter it gets.
“Incredibly impressed by the overall ease of use that this tool has. I was able to pick up the basics almost immediately. Anything more advanced was quickly and neatly explained by their experienced team.”
–Robert
Manager
Transformative Cash Flow Modeling
Types of Companies We Serve
The Platform for Cash Management