Keep control of your cash flow

You are looking for a tool to do professional cash flow planning? You are fed up with wasting your valuable time on endless updates of  excel spreadsheets just to find out that making mistakes in complex spreadsheets is inevitable?

Try flowpilot!

flowpilot visualizes your cash flow performance  in easy comprehensible graphic charts – only with one click! You will be able to analyze numerous details and trends of your cash flow and create clear scenarios for the future of your liquidity.

Sign up in an minute and upload your accounting data via our safe and secure upload manager

Let flowpilot analyze the performance of your cash flow

Plan your cash flow for the future incredibly easy and keep your business financially

Smartphone, Tablet and Laptop with flowpilot screenshots

Professional cash flow planning made easy

Upload your accounting data (Datev-csv format) in just a few seconds. Accounting data from other sources ( e.g.  bank, ERP, invoice creation / processing, CRM) can be uploaded conveniently in any csv file format.

After a few moments, you can see your cash flow performance in detail. You can also select a day by day view or see your liquidity organised by booking category at the due date or actual expected payment date,  or just organised by your payment accounts.

If needed, flowpilot allows a profound analysis of all your payments, you can organise your cash flow on many different levels such as liquidity degrees or see all outstanding account receivables or account payables or even upcoming other recurring payments.

These flowpilot features will convince you

+ Forecasting deadlines for account receivables and payables

+ Rolling forecast for your cash flow

+ Rolling budget planning

+ Risk detection and suggestions how to solve problems

+ Dashboards for a comfortable overview

+ Simulating realistic scenarios for your liquidity

flowpilot helps to save money!

Compared to a conventional cash flow management setup (e.g. handling excel spreadsheets) flowpilot will save at least 50% of TCO (Total Cost of Ownership).

infografic: cost savings with flowpilot

Try out flowpilot now!
It's free and without any obligation