With a complete understanding of the cash flow of your business, you will have the confidence to make strategic and informed decisions, helping you to grow and achieve success. 

At Flowcash, we know that running your business is what you love. Creating, building and growing your business, not worrying about whether or not you can make payments, or worse, being caught-short on payroll day!  

“Our client’s are empowered by this newfound understanding of their cash flow. When using Flowcash our clients are happier in themselves and more confident in making decisions in their business”. Damon Wells, co-founder, and CEO of Flowcash.

Simple to use 

Flowcash is intuitive and quick to set up.  We have created easy-to-understand reports and summaries that give you a snapshot of your cash flow position. 

Designed to be quick and easy to set up, you will create your first cash flow forecast with ease. 

Customisable templates enable you to tailor Flowcash to your needs. Reports can then be produced instantly, right when you need answers and clarity.

• Intuitive user functionality which is quick and easy to learn and use 
• Cloud-based software which can be viewed anywhere, any time
• Clear and concise layout and visually easy to navigate

Live information 

Cash flow information – historic and forecast! You can view and understand your businesses cash flow, giving you the capacity to forecast future scenarios with accuracy and confidence. Knowledge is Power…

• Customisable inflow and outflow line items 
• Ability to create detailed forecasts quickly and easily with different options accessible with a click of a button; once-only, forecast series, daily, weekly, monthly, and quarterly transactions, far more advanced than an excel spreadsheet 
• Clear tracking of the cash inflow and outflow transactions that affect your P&L and Balance Sheet
• Warning markers alert you to problematic days of the month which enables you to track, trace and action items before they become an issue
• The risk of overdrawing your account is eliminated by using our three-step – Reconcile, Review, Reforecast – process to actively manage cash flow 
• Standard Flowcash comes with a main Trading Account, plus two further bank accounts that link to the main, for easy transfer of funds. Setting aside funds for tax payments or investing excess funds is easy and great cash flow management. You can activate either of the extra accounts as you need them now, or in the future.   

Simple reports and graphics

• Built-in cash flow reports
• Customisable for daily, weekly, monthly, quarterly, annual views…or any combination you like, instantly!
• Rolling cash flow forecasts – consecutive months or years…
• Full-year summary reports
• Excellent graphs to highlight cash flow position, inflows, outflows, and total available cash – all at your fingertips

Save time

By spending a few minutes daily, you can manage and understand your cash flow, saving you hours of stress, uncertainty, and guesswork. Flowcash gives you more time working in your business, not on it. Reconcile, Review, Reforecast.

Bank reconciliation

Flowcash provides a daily bank reconciliation with easy input.

Instantly you have a clear cash position. With access to your history and forecast, you can predict future performance much quicker and easier. 

Built into the app is a daily marker which shows you the day that you have reconciled to. This function is a time-saving tool, especially for businesses with multiple staff who access and update the finances of the business.