Webasyst Cash Flow & Forecast

Cash Flow is an essential tool for businesses to forecast their financial future and make informed decisions. With its user-friendly interface, the app provides a visual representation of all income and expenses transactions, allowing users to easily track their financial progress.

The app offers various features to help businesses manage their finances effectively. Users can create multiple accounts, add different currencies, and categorize expenses and income for better organization. This allows for a more accurate overview of the financial status of different projects.

Cash Flow also allows users to create both one-time and recurring transactions, making it easier to plan and budget for future expenses. The app's forecast feature uses the data entered by the user to predict the future balance, providing valuable insights for financial planning.

One of the standout features of Cash Flow is its ability to help users create a business plan in just 5 minutes. By simply adding a new account and inputting planned transactions, users can quickly and easily create a comprehensive business plan.

The app also offers the option to set up access rights for employees, with roles such as "Assistant" and "Accountant" to limit access to certain operations and maintain confidentiality. Additionally, Cash Flow allows for automatic import of transactions from bank accounts, Shop-Script, and Excel spreadsheets for seamless integration.

Whether using the web version or the phone app, Cash Flow ensures that all data is synchronized for a seamless experience. With its advanced features and ability to predict potential cash gaps in advance, Cash Flow is a valuable tool for businesses looking to stay on top of their finances.