Cash Flow Control

Understand and forecast your most important asset - your cash

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data as well as linked data from your accounting software for an up-to-date picture of your future cash movements.

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Get insight that allows you to thrive not just survive

Future-proof your business

Forecast your cash flow over any timeframe, from days to years, always knowing where you stand against your comfort level of cash with advance warnings when you’re approaching your minimum balance.

Make informed decisions

See your forecasted cash movements with both bottom-line numbers and easy-to-read graphs, so you know when you have excess cash to splash or need to be a bit more conservative with upcoming costs.

Report quickly, easily, accurately

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data as well as linked data from your accounting software for an up-to-date picture of your future cash movements.

CashFlowMapper overview

See CashFlowMapper in action.

Our three-minute overview video shows you how we can help your business gain control over your most important asset – your cash. 

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The easiest way to take control of your cash flow

Made by numbers people, for all people

If you’re wearing many hats

Whether you run the business or just the books, CFM reports give you simple, accurate insights so you can make the right decisions.

If you’re giving good advice

CFM helps professionals in advisory roles deliver valuable reports to their clients to make smarter, strategic decisions.

Want forecasts at your fingertips?

Take charge of one of your most important business assets — your bank account!