Lornex Trade dashboard visualising real-time cash flow and working capital metrics
Built for German SMEs

Every feature designed around one goal: freeing up capital

Lornex Trade combines AI-driven forecasting, automated reconciliation, and real-time visibility into a single platform so your finance team spends less time on spreadsheets and more time on decisions.

Core Capabilities

What Lornex Trade does for your finance operations

Each capability is built to reduce manual effort, surface risk earlier, and give you a clearer picture of the capital you already have.

01

Cash Flow Forecasting

AI models continuously update projected inflows and outflows based on invoicing patterns, payment terms, and historical behavior — giving you a rolling forward view instead of a static monthly snapshot.

02

Working Capital Optimization

Lornex Trade identifies where cash is tied up in receivables, payables, and inventory, and suggests concrete adjustments to release capital without disrupting supplier or customer relationships.

03

Automated Reconciliation

Bank feeds, invoices, and ledger entries are matched automatically, cutting down the manual checking that typically consumes hours of your accounting team's week.

04

Risk Scoring

Customer and supplier payment behavior is scored continuously, flagging accounts that show early signs of delayed payment before they become a liquidity problem.

05

ERP & Banking Integration

Connects directly to common German accounting and ERP systems and business banking feeds, so data flows into Lornex Trade without duplicate entry or manual exports.

06

Real-Time Dashboards

A single view of liquidity, exposure, and upcoming obligations, updated as transactions happen — accessible to finance leads and management without waiting on monthly reports.

Lornex Trade team reviewing capital efficiency data on screen
Feature Focus

Working capital optimization, in practice

Most SMEs have capital sitting idle in slow-moving receivables or overly cautious payment terms — but rarely have the time to analyze it systematically. Lornex Trade runs that analysis continuously in the background.

The platform flags specific invoices, customers, or supplier terms that are worth revisiting, ranked by potential cash impact. Instead of a generic recommendation, your team gets a short, prioritized list to act on each week.

Because it's connected to your existing accounting data, there's no separate reporting cycle to maintain — the numbers stay current automatically.

How It Fits Together

From raw data to decisions your team can act on

The features above aren't standalone tools — they work in sequence to turn scattered financial data into a clear, ongoing view of your capital position.

STEP 01

Connect your data

Lornex Trade links to your accounting system and bank feeds, pulling in transaction, invoice, and payment data automatically.

STEP 02

Analyze and score

AI models process the data continuously — forecasting cash flow, scoring risk, and identifying capital tied up unnecessarily.

STEP 03

Act on recommendations

Your team reviews a prioritized set of actions and insights through the dashboard, without digging through spreadsheets.

Built to fit into how German SMEs already work

Lornex Trade is designed to sit alongside your existing accounting setup, not replace it.

Local Data Handling
ERP Compatible
SME-Focused Design
Continuous Updates

See these features applied to your own numbers

Request a demo and we'll walk through how Lornex Trade would work with your current accounting setup.

Request Demo