Cashflow Planner

Master your finances with intelligent cashflow forecasting, smart budgeting, and real-time financial insights

Cashflow Planning & Forecasting

Plan ahead with template-based forecasting. Create recurring transaction templates and automatically generate forecasts to visualize your financial future with clarity and precision.

Recurring Transaction Templates

Create reusable templates for regular income and expenses. Support for daily, weekly, monthly, quarterly, and yearly patterns with flexible interval options.

Automated Forecast Generation

Automatically generate forecast transactions based on your templates. See your financial future mapped out clearly with projected income and expenses.

Interactive Balance Visualization

Dynamic dashboard graph displays your balance history and projected cashflow. Zoom, pan, and explore daily, weekly, or monthly views with detailed transaction breakdowns.

In Development

Cashflow Reports & Analysis

Track money flows by Operating, Investing, and Financing activities. Generate detailed reports with period grouping and comparisons.

What You Get

Manual template creation with full control
Long-term forecast generation
Flexible recurrence patterns
Preview forecasts before committing
Interactive D3-powered balance graphs
Multi-account and currency filtering

Available exclusively for Business and Agency plan subscribers.

Smart Budgeting

Take control of your spending with flexible budgeting tools. Create custom budgets, track expenses in real-time, and stay on top of your financial goals with intelligent insights and alerts.

Flexible Budget Categories

Create custom budget categories tailored to your spending habits. Set budget limits for different spending areas and track your expenses against these targets with unlimited category options.

Smart Budget Tracking

Set monthly, quarterly, or annual budget limits and track spending in real-time. Get instant visibility into how much you've spent versus your budget targets.

In Development

Budget Analysis & Reports

Visualize spending patterns with detailed budget reports. Compare actual spending against budgets, identify trends, and make data-driven financial decisions.

What You Get

Unlimited custom budget categories
Real-time spending tracking
Multiple budget periods (monthly, quarterly, annual)
Customizable alert thresholds
Visual budget progress indicators
Historical budget comparisons