Login to use the Flowcash app.
flowcash® is a cloud-based cash flow forecasting and management app that gives you full control of your business cash flow.
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To get started, Signup your business for a free 14-day Trial Subscription Offer
FUNCTIONALITY
- Quick and easy set-up of your company details
- Allowance for your trading account and a linked second (investment) account
- Natural groups of cash inflow and outflow areas for clear tracking of income/expense areas
- Customisable inflow and outflow line items to show exactly what your company requires
- Create detailed forecasts quickly and easily with the once only or forecast series functionality for daily, weekly, monthly and quarterly transactions
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Warning markers help by alerting you to problematic days of the month
- track, trace and action issues before they become problems!
USER FRIENDLY
- User friendly layout
- Intuitive user functionality so it’s easy to learn and use
- Cloud-based so you can view anywhere, anytime
- Easy grid layout – clear and concise
SIMPLE REPORTS AND GRAPHICS
- Built in cash flow reports
- Daily reports
- Full-year summary reports
- Graphs to highlight cash flow position
- Customisable for daily, weekly, monthly, quarterly, annual or any combination required at the click of a tick box
BANK RECONCILIATION
- Daily bank reconciliation and easy input
- Gives clear cash position and history
- Our daily marker shows the day you have reconciled to – great for multi-users to know where the business transactions are up to
- Allows un-forecast inputs, push-forward forecasts, splitting and edit functionality
AFFORDABLE
- Just $40 per month, billed annually, gives you access to this clever tool
- Free test with your own company data through our 14-day login access
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