Explore Obol

See how leading finance teams use Obol to plan, manage, and track cash in real time.

categorized cash report

Trusted by leading finance teams

Obol Studio

Any financial report, built in seconds

Build any financial report from a single sentence. P&L, balance sheet, variance analysis, 13-week forecasts, full board packages, just describe what you need and an AI agent builds it from your live data, in whatever format you want. Your team never builds another report manually again.

Obol AI

Intelligence built into every workflow

Leverage Obol AI to pull exact cash positions across banks and entities in seconds, identify overdue collections, surface upcoming payables, and highlight variances between plan and actuals in real time.

Cash Flow Planning

Always current, always actionable

Streamline cash flow planning across your business operations to decrease manual work by 80%, run real-time scenarios in seconds, and prevent liquidity gaps across entities and accounts.

Cash Positioning

Every dollar accounted for

Control your cash position across banks, entities, and currencies to reduce idle balances, prevent overdrafts, and ensure every payment is funded on time with full visibility into available liquidity.

Cycle Management

Timing you can trust

Manage your cash conversion cycle to accelerate receivables, avoid late payment fees, and reduce liquidity risk from delayed collections and mismatched payment runs.

Reporting

Always ready, never outdated

Automate cash reporting to eliminate manual consolidation, accelerate close processes, and deliver audit-ready reports built on real-time, error-free data.

Manage your cash flow, not your spreadsheets