Business cash flow tracking

Forecasts business 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.

4.7

43 ratings

Your review

1400+

installs

1312 Inc.

developer

February 17, 2024

latest release
version 2.8.4

Site
Support
Minimal requirements
  • PHP version >=7.2
  • Version of Framework >=2.6.0

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

    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.

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 Soon!

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.
Webasyst Cloud License / Own server

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.

Webasyst Cloud

30 days free

In the cloud, the Ultimate plan offers all major apps included and pre-installed, including the Cash Flow app.

Pay monthly

$12.99
monthly

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Pay yearly −36%

$8.25
monthly

Buy

$99 per year

Buy once and for all

$199
forever

Buy

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.

1312 Inc.

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