Apps
Cashflow Manager
Cashflow Manager
Free
finance
Track cash position, see projections, and stay ahead of upcoming payments
finance
cashflow
forecasting
money
runway
planning
How It Works
1
Quick Setup: Install the template or connect your existing entities
2
Map Fields: Tell us which fields represent revenue, expenses, and accounts
3
See Dashboard: Instantly visualize your cash position
4
Track Payments: Monitor upcoming recurring expenses
What You'll See
Cash Position — : Summary cards showing revenue, expenses, and net cashflow
Projections — : 12-month forecast with confidence intervals
Upcoming Payments — : Timeline of recurring expenses due soon
Trend Charts — : Visual history of cash in vs. cash out
Smart Setup
Get started in minutes:
Template Mode — : One-click installs Revenue, Expense, and Cash Account entities
Manual Mode — : Map your existing entities and fields
Auto-Discovery — : Finds number and date fields automatically
Financial Dashboard
Real-time view of your finances:
Summary Cards — : Revenue, expenses, net cashflow at a glance
Date Filtering — : All time, today, week, month, quarter, year, or custom range
Recent Transactions — : Latest activity across all sources
Invoice Integration — : Confirmed revenue from your billing tracked separately
12-Month Projections
See into the future:
Baseline Forecast — : Monthly projections based on your data
Confidence Intervals — : High and low bands show range of outcomes
Growth Assumptions — : Built-in 3% monthly growth modeling
Key Metrics — : Revenue, expenses, net cashflow, and cumulative cash
Upcoming Payments Widget
Never miss a payment:
90-Day Look-Ahead — : See what's due soon
Status Indicators — : Overdue (red), due soon (orange), upcoming (green)
Recurring Intelligence — : Weekly, bi-weekly, monthly, quarterly, annually
Payment Totals — : Summary by status category
Visual Charts
Understand your finances visually:
Pie Charts — : Expense breakdown by category
Line Charts — : Cash flow over time
Gauge Charts — : Cash position health
Scatter Charts — : Revenue vs. expense patterns
Perfect For
Startups — : Track cash and plan ahead
Small Businesses — : Manage working capital
Agencies — : Project revenue from clients
Freelancers — : Plan for feast and famine
Any Business — : Stay on top of cash
Works Great With
Install these apps to enhance your financial picture:
Billing — : Sync expected revenue from invoices
Contact Manager — : Link revenue to clients
Screenshots
Integrations
Cashflow Manager works great with
Bundles
Cashflow Manager is included in these bundles
Business Bundle
Complete business management toolkit.
7 apps includedChangelog
v1.0.0
2026-01-15•
Initial release as installable app
•
Cash position dashboard with summary cards
•
Revenue and expense tracking from entities
•
12-month projections with confidence intervals
•
Upcoming payments widget with 90-day look-ahead
•
Recurring expense intelligence (6 frequency types)
•
Date range filtering (today to custom)
•
Template installation for quick setup
•
Manual entity mapping mode
•
Visual charts (pie, line, gauge, scatter)
•
Invoice integration for confirmed revenue
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