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Plugins

Cashflow Manager

Cashflow Manager

Free
Finance & Billing
Track cash position, see projections, and stay ahead of upcoming payments
Get StartedWatch Demo

Interactive preview

Ready to Simplify Your Work?

Install your first plugin in 30 seconds. No credit card required.

Get StartedWatch Demo
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

3

Overview Dashboard

Last 7 days

M

S

Revenue

$84.2K

+12.3%

Active Users

2,847

+8.1%

Conversion

3.2%

-0.4%

Open Tickets

23

-15%

Weekly Activity

MTWTFSS

Pipeline

45%Won

Won

Active

Lost

New

Revenue Trend

+12.3%

Top Deals

Acme Corp

$24,500

Closing

Globex Inc

$18,200

Proposal

Wayne Ent.

$12,800

Demo

Stark Labs

$9,400

Lead

Contract #204 signed

2m

New lead: Lisa Wang

18m

Invoice #89 — $2,400

1h

Sprint review at 3pm

2h

Integrations

Cashflow Manager works great with

Quotes & Contracts

Sync expected revenue from invoices

Contact Manager

Link revenue projections to clients

Bundles

Cashflow Manager is included in these bundles

Business Bundle

Complete business management toolkit.

7 plugins included

Finance & Billing

More Finance & Billing plugins

Quotes & Contracts

Quote documents, digital signatures, contract analytics, and client-ready pricing proposals

Free

Invoicing

Invoices, payments, taxes, and revenue reporting

Free

Asset Manager

Registry for infrastructure assets, provider sync, current cost, and health fields

Free

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