BUSINESS CASH FLOW

Know what’s coming.
Plan your next move.

See recorded cash alongside expected invoices, bills and recurring payments. Explore a 13-week cash-flow projection and payment-delay scenarios.

Start with a Free workspace. No card required.

Actual and expected.

Separate cash already recorded from receipts and bills still due. Choose an explicit opening balance and one currency per workspace.

Explore the cash timing.

Delay expected receipts or change expected inflow and outflow percentages without changing actual records.

A clearer handover.

Export transactions, a base 13-week projection, monthly budgets, recurring payments and tasks in one workbook.

Your records. Your choices.

Drafts stay in the open tab. Download a backup, or explicitly save your records to your signed-in account to continue on another device. Provider cancellations happen with the provider. This workspace does not connect to a bank or move money.

Read the storage details

Bring the next 13 weeks into view.

Open money & work