Save 20+ hours forecasting while lowering DSO

Track inflows and outflows across all bank accounts in real time

Build and maintain a rolling 13-week cash forecast that updates automatically

Know where every dollar sits, and what’s coming next

With Pegasus, there’s no toggling between accounts or piecing together your liquidity position. It connects to every bank and brings your cash data into a single view—organized, current, and ready to act on.

Build a 13-week view that adjusts as your data shifts

Copy-paste forecasting breaks under pressure. Pegasus doesn’t. Create models that update as your data does, so your 13-week plan stays accurate. Forecasting becomes something you trust, not something you triple-check.

Quickly explain why your cash flow is off and why

Even well-built forecasts go sideways. The key is knowing where and when it happened. Pegasus isolates the variance and shows you the drivers, so your next move is actually based on data. 

Follow up on overdue invoices and improve inflows

Chasing invoices gets old fast. Pegasus shows you what’s overdue and helps your team actually do something about it by sending automated emails. Keep collections moving without piecing together the story manually.

Track cash by entity without starting from scratch

Manage cash flow across dozens of entities, accounts, and structures. Customize views, compare performance, and forecast by entity without redoing the entire model each week.

Get your data without waiting on exports

Plug in your bank accounts and ERP without a long IT process. Pegasus pulls just the data that matters, cleans it up, and feeds it straight into your models so everything stays up to date.

Use recurring behavior to model future cash flow

Using AI, 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.