Finance
Cash flow & forecast
See how much you have today, how much you will have in 30 days or 12 months, and when you might run short.
Who it’s forOwners and finance managers: the app is restricted to manager level.
What you do with Cash flow & forecast
- See your consolidated balance and each account, with the projected curve for the coming months
- Forecast with no re-keying: invoices, subscriptions, orders, purchases and taxes come from other apps
- Build a 3, 6 or 12-month forecast and compare best-case and worst-case scenarios
- Import your bank statements and categorize transactions with automatic rules
- Enter your scheduled payments (rent, loans, taxes) and an estimate of your payroll
- Get an alert when the projected balance drops below your threshold, then compare actual and forecast
With the other apps
What Cash flow & forecast shares with its neighbors, with nothing typed twice.
- InvoicingInvoices, orders and subscription instalments to collect, based on observed delays
- AccountingBank accounts pulled in daily, taxes to pay over and supplier invoices to settle
- PurchasingPurchase orders and supplier invoices to pay, never counted twice
- CRMOpen deals, weighted, in the scenarios that include them
Not to be confused with
Payments, Point of sale or Cash flow?
Payments and Point of sale bring the money in, remotely or at the counter; Cash flow forecasts what will be left in your accounts.
In the same area
Which plans include it
- Discovery: your free app of choice
- À la carte: added to your other apps
- Essential: as an add-on
- Complete: included, with every other app
Try Cash flow & forecast for free.
With the Discovery plan, Cash flow & forecast can be your free app, for up to 3 users. The other apps stay one click away.
