Cashflow

Know what cash you will have before it matters.

Cashflow turns your bank balance, bills, and customer payments into one clear 30-day picture, so you can see problems coming and decide with confidence.

Request early access

What you get

30-day forecast

See your expected cash day by day, with low points marked clearly.

Bills

See what is due, when, and how much cash remains after each one.

Customer payments

Track expected payments and overdue invoices, and test what happens if customers pay late.

Simple profit and loss

A plain-English snapshot of what came in, what went out, and what you kept.

Connect your bank

Link your account securely, or upload a statement or enter figures by hand.

Smart alerts

Get warned when your cash may not cover upcoming expenses.

Can we afford it?

Test a hire, a purchase, or a new monthly cost before you commit.

Plans

Starter

$15 / month

[Describe what is included]

Growth

$29 / month

[Describe what is included]

Scale

$49 / month

[Describe what is included]

Your bank details stay private

When you connect a bank, you sign in on a secure window run by Plaid. Cashflow never sees your bank username or password, can only read balances and transactions, and cannot move money. Read the Privacy Policy.