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Apps

Cashflow Manager

Cashflow Manager

Free
Finance & Billing
Track cash position, see projections, and stay ahead of upcoming payments
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Ready to Simplify Your Work?

Install your first app in 30 seconds. No credit card required.

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How It Works
1

Quick Setup: Install the template or connect your existing entities

2

Map Fields: Tell us which fields represent revenue, expenses, and accounts

3

See Dashboard: Instantly visualize your cash position

4

Track Payments: Monitor upcoming recurring expenses

What You'll See

Cash Position — : Summary cards showing revenue, expenses, and net cashflow

Projections — : 12-month forecast with confidence intervals

Upcoming Payments — : Timeline of recurring expenses due soon

Trend Charts — : Visual history of cash in vs. cash out

Smart Setup

Get started in minutes:

Template Mode — : One-click installs Revenue, Expense, and Cash Account entities

Manual Mode — : Map your existing entities and fields

Auto-Discovery — : Finds number and date fields automatically

Financial Dashboard

Real-time view of your finances:

Summary Cards — : Revenue, expenses, net cashflow at a glance

Date Filtering — : All time, today, week, month, quarter, year, or custom range

Recent Transactions — : Latest activity across all sources

Invoice Integration — : Confirmed revenue from your billing tracked separately

12-Month Projections

See into the future:

Baseline Forecast — : Monthly projections based on your data

Confidence Intervals — : High and low bands show range of outcomes

Growth Assumptions — : Built-in 3% monthly growth modeling

Key Metrics — : Revenue, expenses, net cashflow, and cumulative cash

Upcoming Payments Widget

Never miss a payment:

90-Day Look-Ahead — : See what's due soon

Status Indicators — : Overdue (red), due soon (orange), upcoming (green)

Recurring Intelligence — : Weekly, bi-weekly, monthly, quarterly, annually

Payment Totals — : Summary by status category

Visual Charts

Understand your finances visually:

Pie Charts — : Expense breakdown by category

Line Charts — : Cash flow over time

Gauge Charts — : Cash position health

Scatter Charts — : Revenue vs. expense patterns

Perfect For

Startups — : Track cash and plan ahead

Small Businesses — : Manage working capital

Agencies — : Project revenue from clients

Freelancers — : Plan for feast and famine

Any Business — : Stay on top of cash

Works Great With

Install these apps to enhance your financial picture:

Billing — : Sync expected revenue from invoices

Contact Manager — : Link revenue to clients

Screenshots

App screenshot 1
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Integrations

Cashflow Manager works great with

Quotes & Contracts

Sync expected revenue from invoices

Contact Manager

Link revenue projections to clients

Bundles

Cashflow Manager is included in these bundles

Business Bundle

Complete business management toolkit.

7 apps included

Finance & Billing

More Finance & Billing apps

Quotes & Contracts

Quote documents, digital signatures, contract analytics, and client-ready pricing proposals

Free

Invoicing

Invoices, payments, taxes, and revenue reporting

Free

Asset Manager

Registry for infrastructure assets, provider sync, current cost, and health fields

Free

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