Features

• Accurate forecast

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

• Cash flow statement

  Know everything about the company’s cash flow. 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, without affecting other connected repetitions.

• 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 access so that the user won’t be able to see the final balance in the account.

• Import from Shop-Script

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

• Connection with contractor

  Each transaction can be associated with a contact (customer, partner, supplier, employee — anyone) so that you can see the complete 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.