Your 13-week cash forecast — across every currency, every account.
Riio replaces the spreadsheet you rebuild every Monday with a live, multi-currency cash flow forecast connected to your books.
Live in under 30 minutes.
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Step 1 — Connect your books
Sync your QuickBooks Online data. Riio pulls in inflow and outflows including receivables, payables automatically.
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Step 2 — See your 13-week forecast
Your cash position rolls forward across every account and currency. Updated continuously — not once a week.
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Step 3 — Know your exposure
See exactly where you're earning in one currency and spending in another. Understand your natural hedge, net position, and residual exposure before you pick up the phone to trade.
The forecast your ledger can't build
QuickBooks Online knows what has happened. It doesn't know the customer who said they'll pay on the 20th, the USD payroll due next Friday, the financing that closes in three weeks, or the invoice you expect to settle late. Those forward commitments never originate in an accounting system — they live in a spreadsheet someone rebuilds every Monday.
Riio is the system of record for that forward view. It pulls your open receivables and payables from QuickBooks Online, lets your team add the commitments the ledger will never hold, and shows the result as a live 13-week cash forecast in every currency you operate in — with an audit trail of who changed what, and when.
Riio is on a mission to transform the financial operations of small and medium-sized enterprises by providing tailored SaaS solutions. Our focus is on leveraging innovative technology to enhance financial management efficiency and operational predictability. We are committed to creating seamless workflows and fostering effective financial communication within organizations.
CONTACT RIIO
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