See cash pressure before it becomes a problem

CashFlow Pro gives small businesses, agencies und freelancers a simple rolling 13-week cash view without forcing them into a full accounting platform.

Forecast engine

• Opening cash balance
• Weekly, biweekly und monthly cash flows
• 13-week cash-in und cash-out schedule
• Weekly net cash movement
• Projected ending cash
• Lowest projected cash point
• Cash runway until a negative balance
• CSV export für Bewertung or accountant handoff

Use it für retainers, project receipts, payroll, rent, marketing, loan payments und other recurring cash commitments.