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Instantly know your cash flow today and tomorrow.
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Features to give you more control
Cash Flow Calendar
See your 6-month forecast by the day, week and month in the simple, yet powerful heatmap calendar.
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6-Month Forecast
Beyond just one month, you can now see 6 months of your future forecast in the powerful interactive visual chart.
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Manual Override
Take control of your cash flow with full overrides to adjust and fine-tune the forecast the way you need it.
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What-if Scenarios
What-if scenarios enable you to see in real-time the impact of the potential scenario to your cash flow forecast.
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Collaboration
Quickly add your sales team, CFO, or your outside accountant so everyone is always on the same page.
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Documents & Reports
Export your forecast to Excel, create PDF reports and see the auto-generated balance sheet & income statements.
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