Cashflow

📊 Cash Flow Forecasting Made Simple — For Multiple Projects Take full control of your finances with a powerful yet easy-to-use cash flow forecasting app designed for personal finances, multiple projects, freelancers, microbusinesses, and small companies. Manage multiple independent cash flows in one place and clearly separate the finances of each project, business, or activity. 🔹 Manage Multiple Cash Flows Create and manage separate cash flows for different projects, businesses, or personal goals. Each cash flow is fully independent, allowing you to: Keep finances organized Avoid mixing data between projects Focus on each cash flow individually Perfect for users managing more than one project or source of income at the same time. 🔹 Plan Monthly Budgets For each cash flow, create a monthly budget with projected income and expenses. You can duplicate your monthly budget into future months, saving time and ensuring consistent financial planning. 🔹 Track Actual vs. Projected Transactions As the month progresses, record actual transactions and instantly compare them with projected values. Quickly see: Projected vs. actual income and expenses Your current cash position How closely you are following your plan 🔹 Forecast Your End-of-Month Balance Based on recorded transactions and remaining projections, the app calculates an estimated final balance for each month. This helps you: Anticipate cash shortages early Adjust spending before issues arise Make informed financial decisions with confidence 📈 Daily Balance Projection & Visual Charts View a daily estimated balance for the entire month and compare it with your projected balance using clear and intuitive charts. Ideal for understanding: Cash flow trends Daily liquidity How real execution impacts future forecasts 📋 Category-Based Analysis Analyze your cash flow by category or concept, comparing projected amounts with actual execution up to the current date. Easily identify: Overspending areas Underperforming income sources Budget deviations that need attention 📤 Export to Excel Export your monthly cash flow data and summaries to Excel, making it easy to: Share reports Perform deeper financial analysis Keep external records 🔄 Backup & Restore Protect your data with built-in backup and restore functionality. If you change devices, you can easily restore all your cash flows and historical data without losing information. ✅ Designed For Personal cash flow management Freelancers and independent professionals Multiple projects or side businesses Microenterprises and small businesses (SMEs) 🚀 Key Benefits Manage multiple independent cash flows Monthly budgeting with duplication Actual vs. projected comparison End-of-month balance forecasting Daily balance visualization with charts Excel export Secure backup and data portability Take control of your finances, stay ahead of cash flow issues, and manage multiple projects with clarity and confidence.