CF
Cashflow
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Live cash visibility & data-driven forecasting

Eliminate Cashflow Illusions and See the Future of Your Cash Today.

Stop guessing. Start forecasting. Gain crystal-clear visibility into your working capital and make smarter decisions with confidence.

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Real-time Cashflow Dashboard

Cash on Hand
$1.24M
Runway
9.4 months
30-day Forecast
+$182k
Scenario Planner
Cashflow forecast chart

Why Cashflow Matters

Cash is the lifeblood of your business — yet most companies are stuck looking in the rearview mirror. With Cashflow, you'll always know what's coming next.

No more surprises

Spot gaps before they happen and steer clear of crunches.

Plan with precision

Forecast inflows and outflows in real time.

Confident decisions

Know when to invest, borrow, or hold back.

Fewer fire drills

Align teams and stakeholders with automated updates.

How It Works

1. Connect

Link your accounting and banking data in minutes. Seamless integration with your existing tools.

2. Forecast

Advanced algorithms project your cash position across multiple scenarios with precision.

3. Act

Get actionable insights & alerts to optimize working capital and fuel sustainable growth.

Features That Drive Clarity

Real-time cashflow dashboard

A live view of cash in, cash out, and runway that stays up to date.

Scenario planning

Test best-, base-, and worst-case and see the impact instantly.

Working capital optimization

Pinpoint where cash should be and reduce idle capital.

Automated reporting

Share clean reports with leadership, teams, and investors.

Secure integrations

QuickBooks, Xero, NetSuite, and more — connected safely.

Role-based access

Right people, right views — with audit-friendly controls.

Built for Your Business Model

Every industry has unique cash flow challenges. We understand yours.

Service

Agency / Consulting

"Stop letting delayed invoices decide payroll."

Core Challenges:
  • • Payroll never stops
  • • AR delays create stress
  • • Retainers distort reality
  • • Excel forecasts break instantly
We Help You:
AR aging alerts Payroll % tracking Deposit warnings Retainer modeling
Project-Based

Construction / Integration

"Know your job-level cash position before it buries you."

Core Challenges:
  • • You fund work before getting paid
  • • Retainage hides profitability
  • • LOC is structural, not optional
We Help You:
Retainage tracking Unbilled WIP alerts Job-level cash flags LOC runway view
Product

DTC / Consumer Goods

"Inventory is frozen cash. See when it melts."

Core Challenges:
  • • Inventory freezes cash
  • • Growth increases cash stress
  • • Marketing spend not tied to ROI
We Help You:
Inventory turn warnings Months-of-sales alerts Campaign profitability
SaaS

SaaS / Subscription

"Know exactly how many months you have left."

Core Challenges:
  • • Burn vs runway visibility
  • • CAC vs LTV tracking
  • • Prepaid annual revenue distorts runway
We Help You:
Burn rate tracker MRR growth tracking Runway calculator
Retail

Brick & Mortar Retail

"Know your break-even sales number before rent hits."

Core Challenges:
  • • Daily inflow hides thin margins
  • • Rent destroys profitability
  • • Seasonal cliffs
We Help You:
Break-even tracking Labor % alerts Seasonal warnings

Don't see your industry? We adapt to your business model.

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Take Control Today

Why wait until the numbers catch you off guard? Start your free trial now and forecast your financial future with confidence.

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