Easily forecast your cash flows

• Revenues (including revenue taxes and revenue advances)
• Recurring revenues (including recurring revenue taxes)
• Estimates (optional)

And on the other side, you will have the cash outflows:

• Expenses (including expense taxes and expense advances)
• Recurring expenses (including recurring expense taxes)

And ultimately, you will have:

• Cash balances (which correspond to the difference between inflows and outflows)

In traditional cash flow calculations, estimates are not included. However, in the Kiwili cash flow management software, you have an option to include the amount of estimatesin your cash flow.

Indeed, it is not money that your client legally owes you 100% because there is no invoice, but it is money that will potentially enter your company in the near future. Therefore, it can be useful to have both perspectives of cash flow, with and without estimates.

Learn more about managing estimatesin the platform.

The best budgeting software is the one that saves you time. In Kiwili, all your information is already present (invoices, estimates, expenses), so you can directly consult your budgeting table whenever you want to forecast your cash flows.

Consult our software comparison table.

The role of cash flow management is to forecast future cash flows. For your cash flow calculation, the software will take into account all the information related to your invoices (with their payment dates) as well as your expenses (with their payment dates). You will have a view of your cash inflows and outflows for the coming months.

The best ally for managing your cash flows is to have the cash flow feature included in your invoice and expense management software. This way, you won’t be doing duplicate work. All the information is centralized in one place, and your cash balances are calculated automatically.