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.

You already know where your cash was. The problem is where it's going.

Your accounting system tells you what happened. Your spreadsheet tries to tell you what's next — but it's stale by Wednesday, breaks when someone edits the wrong row, and can't handle three currencies without a second tab.

You need a 13-week view that actually holds up. One that shows you settlement timing, currency exposure, and net cash position without a weekly rebuild.

That's Riio.

CLEAR, CONFIDENT, MULTI-CURRENCY CASH FLOW VISIBILITY

Move beyond the custom spreadsheet to gain clarity across currencies, accounts, and timeframes—plus a full history of what changed and when.

Live in under 30 minutes.

Step 1 — Connect your books

Sync your QuickBooks Online data. Riio pulls in inflow and outflows including receivables, payables automatically.

Step 2 — See your 13-week forecast

Your cash position rolls forward across every account and currency. Updated continuously — not once a week.

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.

Stop rebuilding your forecast every week.

Connect your QuickBooks Online account and see your 13-week multi-currency cash position in minutes.

ABOUT RIIO

OUR MISSION

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

Have a question or want to learn more about our SaaS solutions for financial operations?
Feel free to reach out to us via the form below.