Easily Manage Your Cash Position
Every business needs to monitor its cash flow routinely, regardless of how long you have been operating. Our app simplifies this process, so you always see your cash position now and for the coming months. With these projections you can avoid cash shortages and make decisions that help you succeed.
Enter your projected receipts and expenses, by week
Track actual receipts and expenses each week
Easily log changes in your income and expenses
See how the actual results affect your cash position, so you can
anticipate when you’ll need extra cash or when you’ll have extra cash.
Designed for All Businesses
Every business needs Cash Flow Updates: both startups and established companies,
with any amount of revenue, from a few thousand dollars to hundreds of millions.
Whether you’re just starting or you’ve been operating for years
See the Impact of Your Decisions
You can test how a change will revise your cash
position. Just add a test account to see what could
happen.
Find out when you need to reduce expenses, obtain
funding or increase sales, so you can avoid a crisis.
Start with your
current plan
Make the changes
you're considering
See the impact before
you commit
Take control of your
cash flow now
Manage Your Personal Finances
Cash Flow Updates can also be used to help you plan for your personal expenses and investments. You can see exactly where you need to change what you’re doing to have more long term success.