Cashflow App
An operating system for working capital — turning cash into inventory and back into cash safely.
Live financial operating system for growing businesses. Automates bookkeeping, tracks where company money actually lives, and provides forward-looking financial projections.
Cashflow consolidates financial data from bank accounts, ecommerce platforms, and internal systems into a single live dashboard. Instead of reconciling spreadsheets at month-end, teams see real-time cash positions, outstanding receivables, inventory value locked up in stock, and projected cash needs — so decisions happen with current numbers, not stale reports.
Who It's For
Business Owners & Founders
See exactly where company money sits and where it's going — without waiting for month-end reports.
Finance & Accounting Teams
Automate bookkeeping, reconciliation, and financial reporting across all sales channels.
Operations Managers
Track how much capital is tied up in inventory, receivables, and outstanding orders.
Import-Heavy Businesses
Handle multi-currency transactions and landed cost tracking for cross-border procurement.
What It Does
- Real-time cash balances across all bank accounts and payment channels
- Inventory value tied to actual landed costs, not estimates
- Income and settlement tracking from Shopee, Lazada, TikTok Shop, and Shopify
- Operational expense categorization with automated tagging
- Forward-looking cash projections based on purchase orders and sales velocity
Key Features
Automated Financial Tracking
Automatically records income, expenses, and settlements from connected platforms — no manual data entry.
Real Cash Visibility
See exactly where company money sits right now: bank accounts, platform wallets, outstanding receivables, and petty cash.
Revenue & Settlement Tracking
Tracks gross sales, platform fees, and net settlements per channel so you know actual take-home revenue.
Inventory-Aware Finance
Connects inventory data to financial reporting — know how much capital is tied up in stock at any time.
Financial Reporting
Generate profit & loss, cash flow statements, and expense breakdowns on demand or on schedule.
Forecasting & Planning
Projects future cash needs based on open purchase orders, expected settlements, and historical burn rate.
Multi-Currency Support
Handles PHP, USD, and CNY transactions with automatic conversion tracking for import-heavy businesses.
Workspace Sync
Syncs financial summaries and alerts to Lark, keeping leadership informed without switching tools.
Integrations
