Business cash flow forecast

Forecasts cash flow & saves your money

App for streamlined financial management in business. Know how much money will be on the account in a month, six months or in a year. Predict the financial future of your business. Avoid cash gaps. Earn more - with the Cash Flow app.

Demo
4.7

55 ratings

Your review

1800+

installs

1312 Inc.

developer

October 4, 2024

latest release
version 3.1.2

Site
Support
Minimal requirements
  • PHP version >=7.2
  • Version of Framework >=3.0.0

Friends with Shop-Script!

Cash Flow automatically downloads sales data from Shop-Script and creates records of income (sales) and expenses (purchase, shipping, taxes, returns) based upon them. All these are configurable in a separate Import → Shop-Script section.

What's even cooler — the app also analyzes data on your online store's average sales over the last 30 days and makes a forecast of future sales. It will automatically adjust this forecast as your business evolves. All of this can be directly seen in the transaction list in the Cash Flow account

Profit — for each order

The Cash Flow app automatically displays on each paid Shop-Script order screen the total turnover for all associated transactions: income, expenses, and actual profit (the delta).

Features

  • Accurate forecast

    The cash flow forecast is based solely on the data you’ve entered: completed and planned transactions.

  • Cash flow statement

    The annual summary chart by categories of transactions or accounts visually shows all the incomes and expenses.

  • Accounts, currencies, categories

    A convenient division of accounts allows you to track finances of different projects independently in several currencies.

  • Repeating transactions

    Compared to accounting in Excel — in the Cash Flow app it is easy to edit repeating transactions all at once, or separately for each transaction.

  • Reminders

    Separately mark important transactions that shouldn’t be missed. You’ll get a reminder when the time comes.

  • Working with the whole team

    Add employees and set up access rights to categories and accounts. You can restrict visibility of the balance in the account.

  • Import from Shop-Script

    Cash Flow automatically downloads sales data from Shop-Script and creates income and expense records.

  • Connection with contractor

    Each transaction can be associated with a contact and shows the list of transactions and statistics in Webasyst CRM.

  • Import from Excel (CSV)

    With the quick import of transactions from Excel, you can quickly fill the app with data from your accounting software.

Play with demo

No signup! Explore the app with no more questions asked. Click, tap, feel free to do anything with the content you see.

Cash gaps forecast app

No more cash gaps

Because you will be aware of your future balance in advance. Just add completed and planned transactions and the Cash Flow app will calculate when and how much money will be in your account.

Cash Flow app will also visually display on a beautiful chart both when a cash gap might occur and when it is likely to end.

Make the best business decisions with Cash Flow

Do you know if you can hire a new employee or take a loan? Before making a decision, see the impact on the balance simply by looking at the chart. Be confident in your actions and know exactly how business decisions will affect your money in the future.
cashflow management app

Mobile apps New!

Cash Flow app for iOS and Android for easy financial management, wherever you are. Already, the web interface of the app works perfectly on any device — computer, tablet or phone. But mobile apps are even more convenient.

App Store
Google Play

1312 Inc.

  • 4.5× 121

    Helps your team work better together

  • 4.7× 39

    Tracks working time and activity across the team

  • 4.7× 133

    Reminds about important to-dos and orders

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