Webasyst Cash Flow & Forecast

Track business income & expenses. Forecast balance & profits. Avoid cash gaps.

Webasyst Cash Flow is a simple finance tracking app for entrepreneurs and small businesses.
Forecasts the financial future of the business, visualizes all income and expenses transaction, and tells in advance about cash gaps.

Cash Flow has all the tools for convenient financial planning. The app shows where your business is heading and helps you to make the right monetary decisions.

Main Features:

• Accounts, currencies, categories of expense, and income. The convenient division into accounts allows you to keep track of different projects.
• One-time and regular operations. In Cash Flow, you’re able to create both one-time and recurring transactions.
• Forecast of the future balance. Cash forecast is based only on the data you’ve entered - completed and planned transactions.
• Make a business plan in 5 minutes! Create a new account, add planned income and expense transactions, and you're done.
• Setting up access rights. The roles "Assistant" and "Accountant" will allow employees to see only necessary operations, but not to see the overall balance.
• Automatic import of transactions from your bank account, Shop-Script and Excel spreadsheets.
• Use the web version and phone app on the way - they are synchronized.
• No surprises on the balance chart - the app will show you potential cash gaps in advance