C
CashflowCycles

See your cash flow coming

Connect your bank accounts, see the next six weeks of payments, forecast up to 12 months ahead and get alerted before cash runs short.

Start your free trial

Platform features

What CashflowCycles does today, and which plan includes it.

Bank connections

Connect your bank accounts through Plaid. CashflowCycles gets read-only access and never sees your bank password.

  • ✓ Read-only access through Plaid
  • ✓ Automatic daily sync, plus manual refresh
  • ✓ 2, 5 or 15 bank connections, depending on plan
  • ✓ Checking, savings and credit accounts

Cash flow forecasting

Project your cash position 3, 6 or 12 months ahead from your own transaction history.

  • ✓ Moving-average, linear-trend or polynomial model
  • ✓ Base, best and worst cases
  • ✓ Ranges based on the model's error on your history
  • ✓ 12 months of cash position history

Obligation Radar

A six-week view of committed payments, such as payroll, rent and remittances, against the cash you have.

  • ✓ Week-by-week view of the next six weeks
  • ✓ Committed payments compared with cash on hand
  • ✓ Spot the week cash runs short
  • ✓ Plan payments before they are due

What-if scenarios

Test a decision on the six-week ledger before you make it.

  • ✓ Lose a client, using that client's measured monthly value
  • ✓ Raise or lower revenue
  • ✓ Add a monthly cost
  • ✓ See which week falls short

Alerts

Be warned before a problem reaches the bank account.

  • ✓ Cash runway and projection alerts on every plan
  • ✓ Spending alerts on Growth and Scale
  • ✓ Email alerts on Growth and Scale
  • ✓ 2, 6 or 9 alert types, depending on plan

KPI reports

Track financial health, revenue and operational indicators from your bank data.

  • ✓ 5 KPI reports on Starter
  • ✓ All 13 KPI reports on Growth and Scale
  • ✓ Financial health, revenue and operations
  • ✓ Monthly cash flow breakdown

Transactions & CSV export

Search every transaction across your connected accounts and take the data with you.

  • ✓ Search the last 90 days on Starter
  • ✓ Full history on Growth and Scale
  • ✓ Transaction categories
  • ✓ CSV export on Growth and Scale

Team access

Work from one shared, up-to-date view instead of emailing spreadsheets.

  • ✓ 1, 3 or 10 users, depending on plan
  • ✓ Assign each member a role
  • ✓ Suspend, reactivate or remove members
  • ✓ English and French interface

Security

Account protection and data handling you can check.

  • ✓ Two-step verification with an authenticator app
  • ✓ Hosted on AWS in Canada (Montréal)
  • ✓ Encrypted in transit and at rest
  • ✓ Each customer's data kept separate

At a glance

Built for accounting firms and the businesses they advise.

12 mo

Longest forecast horizon, with three models

Daily

Automatic bank sync through Plaid

6 wk

Obligation Radar view of upcoming payments

Ready to take control of your cash flow?

Try every feature of your plan free for 30 days.

View Pricing Plans Contact us