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.
30 days free! Then continue in the Webasyst Cloud or migrate the app and your data to your own server.
The cash flow forecast is based solely on the data you’ve entered: completed and planned transactions.
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.
A convenient division of accounts allows you to track finances of different projects independently in several currencies.
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.
Separately mark important transactions that shouldn’t be missed. You’ll get a reminder when the time comes.
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.
Cash Flow automatically downloads sales data from Shop-Script and creates income and expense records based upon it.
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.
With the quick import of transactions from Excel, you can quickly fill the app with data from your accounting software.
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.
Calculating any new project in the Cash Flow is simple! Create a new account, add planned income and expense transactions, and you’re done. The app shows the balance chart automatically, and you can immediately estimate what income should be to cover all future costs.
Cash Flow automatically downloads sales data from Shop-Script and creates records of income (sales) and expenses (purchase, shipping, taxes, returns) based upon them.
Coming soon - Webasyst mobile apps 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 with the release of mobile apps, the interface will become even more convenient.
Data on what and how much you spent money on in the past is certainly useful. But for an entrepreneur, it is more important to know what will happen to the money in a month, in a year, or two so you understand what will happen if you hire a new employee or move to a new office. A bank statement can’t tell you anything about the consequences of such decisions on its own.
Online Banking shows the past, and Cash Flow shows the future..
License is for the entire company with no limits on the number of users. Host the app on your own server or in the Webasyst cloud on any custom pricing plan.
Access for up to 5 teammates with the Cash Flow app pre-installed. No license purchase is required.
Pay yearly −36%
Buy once and for all
Hey, sign in with Webasyst ID! We’ll calculate the more accurate price depending on your existing Webasyst account plan. Discounts may apply for our beloved returning customers.
Helps your team work better together
Automated work reports + time tracking
Reminds about important to-dos and orders
Speeds up task creation and assignment
Attaches Git commits to tasks
Exports task list to a CSV (Excel) file
Boosts order processing up to the 80 lvl
Toggles cash flow chart visibility
Shows users by the number of tasks assigned
Shows which tasks your team is up to right now
Displays your personal today's activity
Shows upcoming deadlines and progress
Shows balance history & forecast
Displays user's last 7 days activity
Displays team activity for today & yesterday