See your future cash balance and know where your business is headed
Make smarter business decisions by simulating different what-if scenarios
What-if scenarios help you decide on the right time to pay a bill, hire a new employee or make an owner’s draw by testing the impact of your actions on your future cash flow.
Share your cash flow forecasts and plans with beautiful and customizable reports
Our easy-to-use reports editor makes it super simple to create stunning cash flow reports and share your forecasts and scenarios with your colleagues and clients.
Plan far into the future with smart and flexible cash flow projections
Projections are predicted cash transactions created either manually by you or automatically based on your accounting data and can easily be created, edited or deleted at any time.
Get to know your best and worst customers and improve your collection
Customer insights rank your customers based on sales, collections and payment punctuality and helps you optimize payment terms and improve cash flow planning.
Track Your Planned Cash Flow Vs. Actual Results
Track your cash flow performance to see how your actual cash flow performed compared to your plan. Stay on track, finetune your forecast and reach your cash flow goals.