Use Flowcash + Xero to manage your cash flow

Flowcash provides a clear cash position for your business at various summary levels including daily. With the Xero integration, your bank reconciliation is simplified by importing your transactions from Xero rather than entering them manually.


Why connect Flowcash to Xero

The benefits of connecting Flowcash with Xero include:

Faster bank reconciliation

Transactions from your bank statement are automatically imported into Flowcash saving you manual entry.

Actuals allocated at transaction level

When allocating the actuals, Flowcash automatically tallies the indvidual transactions that belong to a forecast item.

Automatic allocation of actuals

By using the Flowcash allocation rules, Flowcash automatically allocates the Xero transactions to their respective forecast item.

Automatic transfers between accounts

If your Flowcash linked accounts reside in Xero, then Flowcash will automatically allocate transfers between your Trading and Linked accounts.

What Flowcash does

Detailed cash flow forecast

Creates detailed forecasts quickly and easily with the once only or forecast series functionality for daily, weekly, monthly and quarterly transactions.

Bank reconciliation

Reconciles to your bank statement providing a clear cash position and history.

Reporting and graphics

Provides cash flow reports at a daily level and at summary levels including weekly, monthly, quarterly and annually. Provides graphs to highlight your cash flow position.

About Xero

Xero is world-leading online accounting software built for small business.

  • Get a real-time view of your cashflow. Log in anytime, anywhere on your Mac, PC, tablet of phone to get a real-time view of your cash flow. It’s small business accounting software that’s simple, smart and occasionally magical.
  • Run your business on the go. Use our mobile app to reconcile, send invoices, or create expense claims - from anywhere.
  • Get paid faster with online invoicing. Send online invoices to your customers - and get updated when they’re opened.
  • Reconcile in seconds. Xero imports and categorises your latest bank transactions. Just click ok to reconcile.
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Find out more or try Xero Accounting Software for free.