The cash flow layer your accounting system is missing.
Zoho and QuickBooks are built to record financial activity. Cashflow is built to turn that activity into a reconciled, Schedule III / Ind AS 7 cash flow statement — automatically.
Cashflow turns your ledger data into a real-time cash position, so owners always know where they stand — without waiting on month-end reports from the accountant.
Cashflow automatically tracks your loans, receipts, and payments, and generates audit-ready Schedule III / Ind AS 7 cash flow statements from your accounting data.
Cashflow tracks every debtor and creditor bill with automatic ageing, so AR/AP teams always know what’s overdue and what’s coming due.
Custom API Services: Not every company is built the same. Cashflow can offer customizations that most software companies will not.
Reads directly from your accounting, ERP, and CRM stack, including:
Vouchers become receipts, payments, and ledger balances — reconciled and ready, no month-end scramble.
LEARN MOREEvery debtor and creditor bill, aged and tracked in one place — so nothing slips through on collections or payables.
LEARN MOREPrincipal, interest, and repayment schedules for every loan — pulled from your MIS records and kept current automatically.
LEARN MOREFrom voucher to boardroom-ready report — receipts, payments, and ledger balances reconciled and organized in one place.
Track outstanding principal, interest rates, and monthly obligations for all your active facilities in one consolidated view.
Monitor real-time cash flow, debtor and creditor ageing, and loan status from any device, wherever you are.
See your cash flow statements, active loans, receipts, and payments — all built from your accounting data, in one place.
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