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CashFlow Forecast app

from OneBox #

How it works «Cashflow forecast» #

The app shows your cashflow in future, based on the expected payments.

  • install the application;
  • set the currency to convert all the payments to in the app settings;
  • set the period you'd like to check the Cashflow for: for example, 10 weeks ahead;
  • specify the legal entities and accounts, you want to use as sources for report.

The app will show your company's balance as of each upcoming period. The calculation is based on your actual balance (the amount you currently have on your account) and all the expected payments from the current date in future.

The app doesn't do any divinations. You need to fill out the expected payments (using either Cashflow or Expected payments app), so the calculations work correctly.

If you need some kind of automation or prediction, it is doable, but on an individual basis. You can address a request to the partners-integrators to setup the logics of automatic creation of expected payments for you and Cashflow will work easier and more accurately.

Cashflow Forecast app reflects the future cashflow, based on your expected payments. In such a way it allows your business to avoid the cash gaps and other nuisances, since you will know about them long before they possibly happen. All you need to do is to add processed and cash transactions and the app for finance accounting Cashflow will show you, when and how much money would be enlisted on the company's account.

This service ensures accurate financial accounting for small to medium business. You can structure all expenses and income, and also predict the financial future of the company in a given period of time, based on real numbers.

Wide range of functions and full control of company's finances

Cashflow Forecast app for financial accounting has easy interface and fits any industry. Its functionality provides for display of the following information:

  • billing periods (day, week, month or quarter);
  • expected company's expenses - by specific objects of expenditure and in general;
  • balances;
  • expected income to the account;
  • cash amount etc.

You can add new objects of expenditure or planned income right into the report at any time and you'll instantly get company's budget calculation. You can set the required currency for the calculations.

Cashflow Forecast is a perfect tool for planning company's budget

Our program for accounting of company's income and expenses allows to plan your budget accurately, based on the real data of your expected payments. You will know exactly, when and what amount of expenses is planned for a certain purpose.

Benefits of the cashflow accounting app Cashflow:

  1. Precise forecast of movement of company's funds, since it is based on real numbers.
  2. It will take less than 5 minutes to enter the figures of planned expenses and expected payments.
  3. Detailed report for a chosen period will show you all the company's cash flows.
  4. The ability of selective configuration to adapt the app to specifics of your business's field of activity with the exact objects of expenditure specified.
  5. Its functionality provides for cash accounting in any currency - hryvnas, rubles, dollars or euro.
  6. Details about your company's cashflows are always at your fingertips, since the service is available in the cloud and on your smartphone (available for iOS and Android).

Cashflow app will give you a clear understanding of direction your business is moving to! It's a perfect tool for planning company's budget, based on a real data.

Cloud pricing for data and applications

There is no additional charge

Cloud pricing per user

There is no additional charge. You only pay per OneBox user.

Boxed solution (on-site)

There is no additional charge. You only pay per OneBox user.

Screenshots «Cashflow forecast» #

Available Platforms «Cashflow forecast» #

Application Cashflow forecast available on Android
Available on Android
Application Cashflow forecast available on iOS
Available on iOS
Application Cashflow forecast available in the Cloud
Available in the Cloud
Application Cashflow forecast available on my server
Available on my server
Application Cashflow forecast can be installed multiple times
Can be installed multiple times
Application Cashflow forecast customizable

Documentation and video tutorials by application «Cashflow forecast» #

Reviews and discussions component «Cashflow forecast» forum #

Need CashFlow functionality.
Need CashFlow functionality. Who can I contact to set it up?
4 answer
Refinement in the panel of mass operations in Finance
Can it be improved so that the bulk operations panel displays the amount of selected payments, next to the amount?
9 replies
02.04.2021, 11:46
Liability balance in the contact card
Good afternoon. For a year and a half I didn’t work somewhere with clients and their obligations, and when I returned to them I found strange chang...
3 answer
obligations in parent and child processes
And one more question on finances, if the payment is tied to the parent process, and the shipments are made in the child ones, is it possible to re...
1 answer
10.03.2021, 12:00
Consultation on general finance page
On the general finance page there is such a table https://prnt.sc/10hwd9b It displays data like this https://prnt.sc/10hwdth http://crm.mebelok.com...
10 replies
04.03.2021, 18:11
How can we record information from the additional field of the process in the additional field of finance?
I know that there is automation that, when making a payment in the process, allows you to configure the completion of an additional finance field, ...
please eliminate the BUG of the system with incorrect write-offs and errors in them.
I repeatedly contact those support with problems related to double write-offs for BP, that the goods were not written off and it has Shipped listed...
3 answer
28.12.2020, 21:05
when changing an already created payment, an error 500 pops up
When you try to change a payment already created in the "Finance" block, an error 500 pops up. If you change the payment in the "Ord...
6 replies
22.12.2020, 15:51
Finance bug
Payments are doubled (spent) https://prnt.sc/w7rf3l The payment "Incoming 7774.00 UAH" was added to this order, and it was carried out 4 ...
13 replies
22.12.2020, 09:08
Bug Finance
I create a copy of the appeal https://crm-onebox.com/en/support/business-processes/4425-bag-deystviya/ Because you don't answer