Cashflow - Plan liquidity clearly
Cash flow is constant. Always in view.
A focused app for liquidity, forecasting, expenses, revenue, and control. Designed for sole proprietors and small businesses who want to understand their cash flow operationally.
PLATFORMS
A cash flow overview, relevant to the current work situation.
THE PROBLEM
Liquidity often only becomes visible when the pressure is already there.
Account balance is not a forecast
The current balance does not show which payments, taxes, or expenses will have an effect in the coming months.
Numbers are scattered
Excel spreadsheets, invoices, gut feeling, and individual account transactions rarely provide a clear overall picture.
Shortages arrive too late.
Without scenarios and monthly logic, critical forecast months are easily overlooked.
Finances create unnecessary stress
Having to reorganize every month wastes time and forces people to make decisions under pressure.
THE SOLUTION
A calm working view for operational cash flow decisions.
The Cashflow app combines historical values, manual entries, planned expenses, sales scenarios and account balance development into a comprehensible model.
Structuring data
Revenues, expenses, fixed costs, investments and setup data are maintained locally.
Cashflow lesen
The dashboard and monthly details show what is affecting the account balance and where a risk arises.
Classifying scenarios
Forecast scenarios help to professionally classify pessimistic, average and optimistic trends.
FEATURES
The product foundation remains clear. The presentation flows.
No banking promises, no automated accounting. A focused management tool for everyday life.
Cash flow overview
Dashboard showing cash flow history, account balance, reach and first critical forecast month.
Income and expenses
Sales history, planned sales, expenses, payment status, categories and recurring costs.
Forecasts
Scenarios based on historical monthly values, including average, pessimistic outlook and premium.
Instructions for bottlenecks
Critical forecast phases become visible through context, text and area, not through red lines.
Scenarios and planning
Investments, special movements and simulation effects can be categorized for planning purposes.
Overviews and Export
Annual summaries, monthly details, sales analysis and CSV export for professional review.
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