Cashflow

📊 Cash Flow Forecasting Made Simple — For Multiple Projects

Take full control of your finances with a powerful yet easy-to-use cash flow forecasting app designed for personal finances, multiple projects, freelancers, microbusinesses, and small companies.

Manage multiple independent cash flows in one place and clearly separate the finances of each project, business, or activity.

🔹 Manage Multiple Cash Flows

Create and manage separate cash flows for different projects, businesses, or personal goals.

Each cash flow is fully independent, allowing you to:

Keep finances organized

Avoid mixing data between projects

Focus on each cash flow individually

Perfect for users managing more than one project or source of income at the same time.

🔹 Plan Monthly Budgets

For each cash flow, create a monthly budget with projected income and expenses.

You can duplicate your monthly budget into future months, saving time and ensuring consistent financial planning.

🔹 Track Actual vs. Projected Transactions

As the month progresses, record actual transactions and instantly compare them with projected values.

Quickly see:

Projected vs. actual income and expenses

Your current cash position

How closely you are following your plan

🔹 Forecast Your End-of-Month Balance

Based on recorded transactions and remaining projections, the app calculates an estimated final balance for each month.

This helps you:

Anticipate cash shortages early

Adjust spending before issues arise

Make informed financial decisions with confidence

📈 Daily Balance Projection & Visual Charts

View a daily estimated balance for the entire month and compare it with your projected balance using clear and intuitive charts.

Ideal for understanding:

Cash flow trends

Daily liquidity

How real execution impacts future forecasts

📋 Category-Based Analysis

Analyze your cash flow by category or concept, comparing projected amounts with actual execution up to the current date.

Easily identify:

Overspending areas

Underperforming income sources

Budget deviations that need attention

📤 Export to Excel

Export your monthly cash flow data and summaries to Excel, making it easy to:

Share reports

Perform deeper financial analysis

Keep external records

🔄 Backup & Restore

Protect your data with built-in backup and restore functionality.

If you change devices, you can easily restore all your cash flows and historical data without losing information.

✅ Designed For

Personal cash flow management

Freelancers and independent professionals

Multiple projects or side businesses

Microenterprises and small businesses (SMEs)

🚀 Key Benefits

Manage multiple independent cash flows

Monthly budgeting with duplication

Actual vs. projected comparison

End-of-month balance forecasting

Daily balance visualization with charts

Excel export

Secure backup and data portability

Take control of your finances, stay ahead of cash flow issues, and manage multiple projects with clarity and confidence.