Everything you need
Powerful features for modern finance teams
From automated Xero syncing to complex multi-entity scenarios, Cashflow gives you the tools to manage your runway with confidence and ease.
Ease of Setup & Sync
Get up and running in minutes, not weeks. Our direct integration with Xero means your data is always accurate without manual exports.
- 2-Minute ConnectionSecure OAuth connection to Xero. No technical skills required.
- Smart MatchingWe automatically categorize your invoices and bills based on your chart of accounts.
Integrations
X
Xero
Connected to Demo Company
Active
Activity Log
Sync Completed
Imported 42 new invoices, 5 bills
Just now
Bank Feeds Updated
Reconciled 15 transactions
1h ago
Scheduled Sync
Next run in 58 minutes
Pattern Analysis
AC
Acme Corp
Average Payment Time: 42 days
92% Confidence
Due Date (15th)
Predicted: 27th
Insight: Acme Corp consistently pays 12 days after the due date. Cashflow adjusted the forecast automatically.
AI Patterns & Forecasting
Go beyond basic due dates. Our AI learns the payment habits of your customers to give you the most realistic cash position possible.
- Behavioral AnalysisIdentifies chronic late payers and adjusts expected dates automatically.
- Pattern DetectionRecognizes recurring payments and seasonality trends.
Easy Assumptions Editing
Model the future with ease. Add planned hires, marketing campaigns, or tax payments in seconds without complex formulas.
- Scenario LayersToggle assumptions on and off to see how they impact your runway.
Hiring Plan
Marketing Spend
CapEx
| Role / Item | Start Date | Cost | |
|---|---|---|---|
Senior Developer Engineering | Oct 2025 | $12,000/mo | ✓ |
Sales Rep 1 Sales | Nov 2025 | $6,500/mo | ✓ |
| + Add new line item |
Impact on Runway: -1.5 months
G
Global Group ConsolidatedUSD
A
Acme USA
Last sync: 10m ago
$142,500
Safe
E
Euro Branch
Last sync: 1h ago
€84,200
Safe
V
Ventures Ltd
Last sync: 2m ago
$12,400
Low Cash
Total Cash Position$238,900
Multi-Entity Aggregation
Perfect for groups, franchises, and CFOs. Consolidate multiple entities into a single dashboard view.
- Total VisibilitySee total cash on hand across all your businesses instantly.