C

Cashflow

by Cashflow · Since 2010
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Active1+ countriesCloud
Quick facts
VendorCashflow
Year launched2010
StatusActive
LocationVia del Ponte Sopspeso, 24R, Florence, Italy
Countries served1+
Languages12
Integrations5+
Free tier
Free trial
Contact sales

About Cashflow

Cashflow is a financial management software from Cashflow that helps users track and manage cash flow efficiently. It includes features such as real-time cash flow forecasting, expense tracking, and reporting tools so users can make informed financial decisions. The software is designed for small to medium-sized businesses looking to maintain a clear overview of their finances. Cashflow allows users to set budgets, monitor incoming and outgoing cash, and generate detailed financial reports for better planning. Key capabilities: cash flow forecasting expense management financial reporting budget tracking integration with banking systems Best for: small to medium business owners that need effective cash flow management solutions.

Cashflow by RCP Vision is a comprehensive treasury software designed to streamline and optimize financial operations for businesses. Its primary purpose is to provide a robust platform for managing cash flow, liquidity, and risk. Key features include real-time cash visibility, automated cash forecasting, and advanced analytics. These features enable businesses to make informed financial decisions, improve liquidity management, and reduce operational risks. The user interface of Cashflow is designed with simplicity and efficiency in mind. The dashboard is intuitive, offering a clear overview of key financial metrics and trends. Navigation is straightforward, with well-organized menus and quick access to essential functions. Unique design elements, such as customizable widgets and drag-and-drop functionality, enhance the user experience. Users can easily tailor the interface to their specific needs, making it both user-friendly and adaptable to various business requirements. Cashflow excels in its functionality and features. It offers a wide range of tools for cash management, including automated bank reconciliation, multi-currency support, and detailed cash flow forecasting.

Pros & Cons

What users like
  • +Comprehensive cash management tools
  • +Real-time data and analytics
  • +User-friendly interface
  • +Strong integration capabilities
  • +Flexible deployment options
What users flag
  • Initial setup can be complex
  • Higher cost for advanced features

Features

Key features

Intuitive Forecasting
Cashflow makes it easy to create and manage forecasts, allowing businesses to anticipate their liquidity and plan accordingly.
Automated Data Collection
The software automatically collects data from connected bank accounts and invoicing systems, saving time and reducing errors.
Real-time Synchronization
Cashflow provides real-time updates on account balances and transactions, ensuring that businesses always have the most accurate information.
Comprehensive Analysis
Businesses can analyze their financial data in detail, including historical trends, recurring movements, and forecasts.
Integration with Other Systems
Cashflow can be integrated with various external management systems, making it a versatile tool for businesses of all sizes.

Additional features

Perfect for SMBs
The software is specifically designed to meet the needs of small and medium-sized businesses.
Reconcile the Accounts
Businesses can easily reconcile their accounts within the platform.
Synchronize Invoices
Cashflow allows for seamless integration with invoicing systems, including VAT calculation and payment management.
Online Support
Users can get immediate assistance from Cashflow's support team.
Clear Forecast
The software provides clear and easy-to-understand forecasts, helping businesses make informed decisions.
Connect Accounts and Banks
Businesses can connect multiple bank accounts to Cashflow for centralized management.
Synchronize Invoices in Real Time
Invoices can be synchronized with Cashflow in real time, improving efficiency and accuracy.
Connect Your Online Store
Businesses can integrate their online stores with Cashflow to track orders and payments.
Intuitive Dashboard
The dashboard provides a clear and concise overview of a business's financial health.
Analysis and Graphs
Businesses can generate various reports and graphs to visualize their financial data.
Forecast
Cashflow allows for the creation of detailed forecasts based on historical data and expected future trends.

Pricing

Free trial
Free version
Request a quote
Promo Offer

Monthly plans

Standard

EUR 15

Premium

EUR 37

Countries & Languages

1
Countries served
12
Interface languages
18
Billing currencies

Available in

All Countries.

Interface languages

EnglishSpanishFrenchGermanItalianDutchPortugueseChineseJapaneseKoreanRussianArabic

Billing currencies

🇺🇸USD🇪🇺EUR🇬🇧GBP🇨🇦CAD🇦🇺AUD🇯🇵JPY🇨🇳CNY🇮🇳INR🇷🇺RUB🇧🇷BRL🇲🇽MXN🇨🇭CHF🇸🇪SEK🇳🇿NZD🇰🇷KRW🇸🇬SGD🇳🇴NOK🇹🇷TRY

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