Features built for capital clarity
Every part of Proto Eastern is designed around one goal: giving small businesses a clear, continuously updated view of their capital position — so decisions are made on evidence, not guesswork.
Start OptimisingWhat Proto Eastern does
A connected set of tools covering forecasting, monitoring, and reporting — each one focused on reducing uncertainty around your working capital.
Predictive cash flow modelling
Projections are built from historical patterns and current account activity, giving a forward view of cash position rather than a static snapshot. Models update as new data arrives, so the forecast stays current.
Continuous risk monitoring
Instead of a one-off assessment, risk indicators are tracked on an ongoing basis. Shifts in spending patterns or payment timing are flagged early, before they become larger issues.
Capital allocation guidance
Recommendations are presented in plain language, outlining where capital could be redirected and the reasoning behind each suggestion — supporting informed decisions rather than replacing them.
Scenario comparison
Test different assumptions — a slower sales month, a delayed invoice, a new expense — and see how each scenario affects the forecast side by side before committing to a course of action.
Automated reporting
Regular summaries are generated automatically, consolidating the figures that matter into a single, readable view instead of scattered spreadsheets and exports.
Secure data handling
Financial data is handled with defined access controls and encryption in transit and at rest, so the information behind your forecasts stays protected.
Why these features matter
Small businesses rarely have a dedicated finance team watching every number. Proto Eastern is built to fill that gap — not by adding more dashboards to check, but by surfacing the few insights that actually change decisions.
Each feature exists to answer a practical question: Where is cash tied up? What happens if a key payment is delayed? Is risk increasing or easing this month? The answers are delivered as plain guidance, grounded in your own data.
Talk to us about your setupHow it fits together
The features above are not standalone tools — they work as a single continuous process.
Connect your data
Link relevant financial accounts so forecasting and monitoring have an accurate, current data set to work from.
Review the forecast
See a predictive view of your capital position, updated as new activity comes in.
Check the signals
Risk monitoring highlights any changes worth attention, with context on why they were flagged.
Act on guidance
Use the allocation recommendations and scenario comparisons to decide your next move with more confidence.
See these features in your own numbers
Connect your data and get a clear view of where your capital stands today, and where it's headed.