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CashflowCycles

Everything You Need to Master Your Cashflow

Connect your bank accounts, forecast with precision, set smart alerts, and generate professional reports — all in one platform built for growing businesses.

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Platform Features

A complete suite of tools to give you full control and visibility over your business finances.

Bank Account Integration

Connect all your bank accounts and institutions in one place. Transactions sync automatically so your data is always up to date.

  • Connect unlimited bank accounts
  • Automatic daily transaction sync
  • Real-time balance updates
  • Multi-institution support

Multi-Model Forecasting

Forecast your cashflow up to 24 months ahead using four mathematical models — pick the one that fits your business best.

  • Linear, Polynomial, Logarithmic & Exponential models
  • Up to 24-month forecast horizon
  • Confidence bands for risk visibility
  • Smart model selection for best fit

Scenario Planning

Compare base case vs. worst case scenarios side by side. Adjust variables to model different outcomes before making decisions.

  • Side-by-side scenario comparison
  • Adjust variables to model outcomes
  • Export and share forecast reports
  • Data-driven strategic planning

Smart Alerts & Notifications

Get notified in real time when something important happens — cashflow anomalies, threshold breaches, or critical financial events.

  • Customizable alert thresholds
  • Cash runway & burn rate monitoring
  • Unusual spending detection
  • Vendor subscription audit alerts

Reports & Export

Generate professional financial reports and export them for stakeholder meetings, audits, or internal reviews.

  • Balance sheet & cashflow summary
  • Expense distribution reports
  • Category-level breakdowns
  • PDF and Excel export

Transaction Management

Full visibility into every transaction across all accounts with powerful search, filtering, and automatic categorization.

  • Unlimited transaction history
  • Advanced search & filtering
  • Automatic categorization
  • Monthly cashflow breakdown

Team Collaboration

Invite your team and control who sees what. Role-based permissions keep everyone aligned without compromising security.

  • Up to 10 team members
  • Admin, Editor & Viewer roles
  • In-app messaging
  • Activity audit trails

Customizable Dashboard

A real-time dashboard with drag-and-drop KPI tiles so you can track the metrics that matter most to your business.

  • Drag-and-drop tile layout
  • Real-time KPI tracking
  • Configurable date ranges
  • Mobile-friendly responsive design

Security & Compliance

Enterprise-grade security with multi-factor authentication, encrypted data, and role-based access controls.

  • Multi-factor authentication (MFA)
  • Data encryption at rest and in transit
  • Role-based access control
  • Secure bank-grade connections

Why Businesses Choose CashflowCycles

Built for finance teams and business owners who need clarity and confidence in their financial decisions.

24 mo

Forecast horizon with multiple mathematical models

Real-time

Automatic bank sync and transaction updates

Unlimited

Transaction history, filtering, and search

Ready to Take Control of Your Cashflow?

Join businesses that rely on CashflowCycles for smarter financial decisions.