Profit on paper doesn't pay the bills — cash in the bank does. Track your cash position over time, add upcoming income and expenses, and see projected balances so you can spot trouble weeks ahead.
A day-by-day view of inflows, outflows, and your running balance — so you see exactly when cash is tight.
Add expected income (client payments due, invoices) and expenses (rent, payroll, supplies) to see their impact.
Your projected balance updates as you add events, so you always know where you'll stand next week.
Visual warnings appear when your projected balance drops below safe thresholds.
Export your cash flow timeline to CSV for sharing with partners or your accountant.
Free shows 30 days ahead. Pro and Business extend to 90-day projections.
Enter your bank balance manually, or let bank sync fill it in automatically.
Log expected income (pending invoices, client payments) and upcoming expenses (rent, payroll, bills).
A day-by-day timeline shows how your cash position changes — and when low points occur.
If the projection dips, you can follow up on unpaid invoices, delay purchases, or adjust timing.
Cash flow projections are calculated from the transactions you've logged plus any future events you add. If bank sync is connected, your current balance can populate automatically. All data stays private to your account.
Plan availability
Cash flow tracking is available on all plans. Free shows 30 days ahead; Pro and Business extend to 90 days with CSV export.
Stop being surprised by cash shortages
Plan spending around when money actually arrives
Know when to follow up on overdue invoices
Available starting on the Free plan
Export your projections for your accountant
No credit card required. Start free and upgrade when you’re ready.
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