Cashflow Manager

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

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

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

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

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

Pie Charts — : Expense breakdown by category

Line Charts — : Cash flow over time

Gauge Charts — : Cash position health

Scatter Charts — : Revenue vs. expense patterns

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

Billing — : Sync expected revenue from invoices

Contact Manager — : Link revenue to clients