See where the money went and where the balance is heading.
A historic view per category and a forward view of your balance, built from the bank and from what is already in the system.
See where the money went and where the balance is heading.
Look back: every bank transaction sorted into categories by your own rules, per month and per year. Look ahead: a forecast of your balance from open invoices, bills to pay, recurring costs and renewals. Bank data comes in by statement upload, Wise sync or an open banking feed.
Cashflow history and forecast
History per category
Every bank transaction sorted into categories, per month and per year, so trends are visible.
Your own rules
Tell the system once that a supplier belongs to hosting or rent, and it sorts the next ones by itself.
Forecast
The expected balance for the coming months from open invoices, bills to pay, recurring costs and renewals.
Payments matched
Incoming payments are matched to open invoices, so you see who has paid and who has not.
Bank data in
Upload statements, sync a Wise account or connect your bank through an open banking feed.
Restricted access
Cashflow is sensitive. Only the people you choose can open it.
Four steps
- Bring in bank dataBy upload or by feed.
- Let the rules sortKnown suppliers and customers are categorised automatically; you handle the rest once.
- Read the historySee income and costs per category and per period.
- Read the forecastSee the expected balance and what drives it.
Questions and answers
Where does the forecast come from?
From what the system already knows: open sales invoices with their due dates, approved purchase invoices, recurring costs seen in the bank history and service agreements that come up for renewal.
Which banks can I connect?
Statements can be uploaded from any bank that exports them. Feeds run through Wise or through an open banking connection for your bank.
Who can see the cashflow?
Only users you give that right to. By default it is closed for sales and staff roles.
Goes together with
Double-entry books
Keep books that any accountant can follow and verify.
Read more →Expenditure ControlPurchase invoice approval
Protect company cashflow from duplicate bills and unapproved spending.
Read more →Access ControlUser rights
Let everyone work in the same system and see only what they should.
Read more →Ready for a calm back office?
Try the whole program in the live demo, filled with sample quotes, invoices, books and a VAT return. No sign-up, no email, no credit card.