Rely on accurate and automated cash flow projections

Stop fearing that your business might run out of cash at the worst possible time. Start running your business with the confidence that an accurate and always up to date cash flow projection gives you. Always know your cash burn and runway, so you can focus on growing your business and not on handling messy spreadsheets.

Why choose Craft Cash Flow?

  • Monitor your cash on a daily, weekly, or monthly basis
  • Easily access detailed information about all your sources of cash inflows and outflows
  • Use multiple scenarios to see the impact in your cash
  • Easily update the cash flow estimation every time your reality changes
  • Use automated and complex rules to obtain maximum projection accuracy

App functionalities

Smart Rules

Smart automated data processing rules ensure maximum accuracy for your cash flow projections. Your data is processed automatically based on the smart rules you set.

Flexible Periods

Cash flow can be projected on a daily, weekly, monthly or yearly basis, according to your specific needs and business reality.


Easily build multiple scenarios based on different sets of assumptions, to instantly see the impact in your cash. Make smart and informed decisions which maximize your goals.

Integration with the other CRAFT Solutions apps

Craft Reporting seamlessly integrates with all other Craft Solutions apps.

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