flowcash® is a cloud-based cash flow forecasting and management app that gives you full control of your business cash flow.


To get started, Signup your business for a free 14-day Trial Subscription Offer

Damon Wells


  • 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
  • Warning markers help by alerting you to problematic days of the month
    - track, trace and action issues before they become problems!


  • 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


  • 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


  • 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


  • 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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