How it works

3 easy steps

Getting started

Enter your cash inflows and outflows and CashFlowMapper tells you what your cash flow will look like in both easy-to-read numerical and a graphical formats.

It's easy to use and even easier to see the benefits. CashFlowMapper turns your basic information and transactions into a cash flow plan that will carry your business or your personal finances into the future.

1. Set the cash flow plan parameters

Set the name and description of the plan
Set the start and end dates of your forecasting or "plan" period
Set your opening cash balance
set your "comfort level" of cash - the balance you do not want to fall below

2. Enter your transactions for the cash flow plan

This is done manually, by upload using our template or a combination of both
Set a description of the transaction
Set the frequency of the transaction (e.g. daily, weekly, fortnightly etc)
Set the first date of the transaction
Specify how many times the transaction occurs and optionally set a finish date
Complete all transactions, view and download your forecast
View your forecast numerically or in tabulated format
Hover over a specific date and view all transactions for that day
See your balance on a day by day or month by month basis

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3. View a graph of your cash forecast, export your data

Hover over a date on the graph and all transactions are shown
There's your cash flow report for your board / planning / bank meeting all ready to go!
Create a graph showing multiple scenarios. A forecasting report anyone can understand!
Export this to a PNG file for use in documentation
Export to spreadsheet a "traditional" cash flow forecast report showing:
- Month & plan-to-date movements and balances per transaction
- Month & plan-to-date opening and closing cash
- Month & plan-to-date total cash movement
Export your plan and transactions for editing in spreadsheet format, and re-import to quickly create an alternative plan