Cash Flow Statement
CF from English Cash Flow
For the entrepreneur who wants to stay informed about what's happening with their company's money.
The goal of the cash flow report is — to show where the company gets money from and what it spends it on
Manage your company's money
The cash flow report reflects the movements of money across your accounts. You will know where the company spends money and notice in time if any unjustified expenses appear.
All operations are included in the report and grouped by categories — for example, salaries, office maintenance, rent. You can customize the list of categories to fit the specifics of your business.
Track metrics for any period
Analysis of the cash flow report can be carried out for any period: day, week, month, quarter, or even year.
You can also view money movement by individual accounts, projects, types of activity, and counterparties.
Build reports in minutes with the help of AI
Nomi AI will suggest which category to assign an operation to, based on the payment data.
It will also suggest creating automation rules that will automatically distribute the entire cash flow in the future.
Don't limit yourself to just numbers
We've made cash flow accounting visual — we've added charts that show the ratio of inflows and outflows, as well as the cash balance at the end of the period.
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Build a report using your business data
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