Know where your cash is heading
GoMonio Cashflow combines your bank transactions, recurring costs and open invoices into one forecast, so you see your balance weeks and months ahead, not just today.
From bank statement to forecast
Set it up once. After that, GoMonio keeps the picture current.
- 01
Bring in your transactions
Connect your business bank account through open banking, import a CSV file from your bank, or add transactions by hand.
- 02
Keep them organised
Categories, tags and automation rules sort incoming transactions, so you don't have to do it by hand every month.
- 03
See what's coming
Recurring templates and open sales invoices become forecast transactions, so your balance line continues into the months ahead.
Everything you need to plan your cash
Built for small businesses and the accounting firms that work with them.
Balance graph & runway
Your balance history and forecast on one interactive graph. See when your cash would run out, or drop below your own safety buffer, up to 13 months ahead.
Recurring templates
Enter rent, salaries and subscriptions once. Daily, weekly, monthly, quarterly or yearly schedules generate forecast transactions automatically.
Invoices as expected income
Sales invoices from GoMonio Invoicing appear as forecast income on their due date and drop off once they're paid.
Automation rules
Match transactions by recipient, description, amount or account, and the right category is applied automatically.
Monthly budgets
Set budgets per category, create several at once or copy last month's, and compare them to actual spending as the month goes on.
Cash flow report
Break cash flow into operating, investing and financing activities for any period, and export it to Excel or PDF.
- Multiple bank accounts in one view
- Each currency kept separate, no hidden conversions
- CSV import with column mapping
- Custom categories and tags
See your cash flow before it happens
Start with your bank transactions and recurring costs. The forecast builds itself from there.