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

Screenshot Uploadmanager flowpilot

Sign up and upload

With our flowpilot upload manager, uploading your accounting data (Datev-csv format) is done 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.

See your cash flow in simple charts

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.

Screenshot Cashflow flowpilot
Detail Buchungskonten flowpilot

In-depth analysis

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 payment deadlines for account receivables or account payables or even upcoming other recurring payments

Rolling forecast for your cash flow on a day by day base

Rolling budget planning

Simulating scenarios for your liquidity to improve business decisions

Automatic risk detection and suggestions how to eliminate them

Management dashboard for a comfortable overview

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).

Cost savings with flowpilot compared to a conventional set up of cash flow management

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