Master Your Cash Flow Like Never Before
An elegant cash flow management solution that combines real-time projections, intelligent recurring transactions, and multi-tenant collaboration.
✨ Personalized demo • No commitment required • See how it works for your business
Powerful Cash Flow Management
Everything you need to stay on top of your account finances
Start from your latest reconciliation and project forward to see exactly where your cash flow will be on any future date.
Define weekly deposits, monthly payments, and other recurring transactions to get accurate long-term projections.
Monitor all your business and personal accounts in one place, with the ability to share access with your accountant or team.
How It Works
Simple steps to better cash flow management
Set Account Balance
Enter your current account balance as your starting point
Add Transactions
Define your expected deposits and withdrawals
Set Recurring
Configure recurring transactions for automated projections
Monitor & Plan
View your projected balance and plan accordingly
Prevent Financial Surprises
Stop worrying about insufficient funds. Our ledger-style interface shows you exactly when money flows in and out of your accounts, with running balance calculations.
Sample Account Ledger
| Date | Deposits | Withdrawals | Balance |
|---|---|---|---|
| Dec 15 (Balance) | - | - | $25,000 |
| Dec 16 | $8,500 | - | $33,500 |
| Dec 18 | - | $12,000 | $21,500 |
| Dec 20 | $15,200 | - | $36,700 |
Ready to Take Control?
Get ahead with cash flow insights and make informed financial decisions with confidence.