Understand and forecast your most important asset – your cash.

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data and linked data from your accounting software for an up-to-date picture of your future cash movements.

Key features

• Rolling forecasts
• Scenario mapping
• Business alerts
• Quick reporting
• Team collaboration
• Helpful resources

Why use this app?

CashFlowMapper allows you to forecast your cash flow over any timeframe, from days to years. You will always know where you stand against your comfort level of cash with advance warnings when you’re approaching your minimum balance, or when you are forecast to have excess cash.

Who is it for?

• Business owners/Managers, CFOs, Financial Controllers
• Consultants, Business Advisors, Accountants, Bookkeepers
• Anyone who needs to be in control of cash flow movements for any purpose

What type of data is shared between the app and Reckon?

• Customers
• Payments
• Invoices
• Bank balances