Money

Where is all the money?

Application "Cash Flow" answers the main question — Where is the money? Where does it come from, where is it going, through which accounts, what is the profit, what to expect in the future, whether there will be any cash gaps, and what are the overall prospects. Replies on questions regarding company revenues and expenses over time are crucial for making proper decisions and effective business management.

And see how beautiful it is!

Record of Income and Expenses — Revenue and expense tracking software for organizations

Cash Flow Statement — Report on cash flows within the organization

Simple - just like a bank statement

If you've ever seen a list of transactions in your online banking account, you'll easily understand how "Cash Flow" app works. A nice chart of income and expenses, a transaction list, and an accounting diagram broken down by categories. Much simpler than traditional accounting. No training required.

Financial Accounting for Organizations — Zooming out

Integration with Shopy-Script application

Application "Cash Flow" automatically imports data about paid orders from the Shopy-Script app and creates revenues (sales) and expenses (purchases, shipping, taxes, returns) based on them. All this can be configured in a separate section "Import → Shop".

But here's something even better - app will also analyze data on your online store's average sales over the last 30 days and build a forecast of how much future sales will bring. And it will automatically adjust this forecast as your business grows. You'll see all of this directly in the list of account operations in "Money".

Profit — per order

Application "Cash Flow" will automatically display on screen for each paid order from the Shopy-Script app the total turnover for all related operations: revenues, expenses, and actual profits (delta).

Financial statement — Financial report for online store orders from the Shopy-Script app via Cash Flow

Features

Accurate forecasting

Cash flow forecast is based solely on entered data: completed and planned transactions.
Cash Flow Report

Know everything about your company's cash flows. An annual summary table, broken down by items or accounts, will show you where money comes from and where it goes.
Accounts, currencies, items

Convenient account separation allows you to maintain records for different projects, even in multiple currencies independently.
Recurring transactions

This is an advantage over Excel tracking-recurring transactions can be easily updated either all at once or individually per transaction, without affecting other related repetitions.
Reminders

Separately note important transactions that must not be missed. Application will remind you about them when the time comes.
Team collaboration

Add employees and set access rights to transaction items and accounts. Access can be restricted so that the cash balance remains invisible to certain users.
Integration with Shopy-Script app

"Cash Flow" automatically imports data on paid orders from the Shopy-Script app and creates corresponding income and expense entries.
Communication with counterparties

Each transaction can be linked to a contact (customer, partner, supplier, employee — anyone you wish), then view a complete list of transactions and statistics in the CRM app.
Import from Excel (CSV)

Quickly import transactions from Excel to rapidly populate the app with data from your accounting system (accounting software).

Online demo

No registration required! Enough talk - watch the online demo where you can click anywhere and see the app in action live.

No more cash gaps

You'll learn about any potential cash gap well before it occurs. Simply add completed and planned income and expense transactions - "Cash Flow" will calculate everything and show you when and how much money will be available in your account.

"Cash Flow" will display on a clear chart both when a cash gap in your business may occur and when it will finally end.

Make the right business decisions - with "Cash Flow"

Do you know whether you can hire a new employee or withdraw more money from your company account? Should you take on a new project or wait? Buy new equipment? Take out a loan? Before making any decision, assess its impact on your balance by simply looking at a chart. Be confident in your actions and clearly understand how your business decisions will affect your future income, expenses, and profits.

Business plans in 5 minutes

Calculating each new project in "Cash Flow" is simple! Create a new account, add planned income and expense transactions, and you're done. Application will automatically display a balance chart. You'll be able to instantly estimate what level of income you need to cover all future expenses.

Why do you need this when you have an accounting office?

Application "Cash Flow" are not for bookkeeping, but for managerial financial accounting. For entrepreneurs and managers. For decision-making and understanding the direction your business is heading. It does not replace online accounting, but is a standalone tool.

Why do you need this when there is online banking?

Data about past spending is certainly useful. But for an entrepreneur, it's more important to know what will happen to your money in one month, one year, or two years - to understand the consequences of hiring a new employee, moving to a new office, or buying a new car using your funds. A bank statement alone won't tell you anything about the consequences of such decisions.

Online banking shows the past, while >Web Systems Pro< Cash Flow shows the future!

License	Web Systems Pro
Version	4.0.0.1.wsp
Update	06/30/2026

Technical specifications
Localization settings	English, Polish, Russian
Installed in the cloud	TEAM Pro, TEAM Premium
UI backend support	2.0
Software type	Application
Free	No

Developer and application version
Designer (programmer)	1312Inc
License	Web Systems Pro
Version	4.0.0.1.wsp
Update	06/30/2026

Money - app for income and expense records

Where is all the money?

Simple - just like a bank statement

Integration with Shopy-Script application

Profit — per order

Features

Accurate forecasting

Cash Flow Report

Accounts, currencies, items

Recurring transactions

Reminders

Team collaboration

Integration with Shopy-Script app

Communication with counterparties

Import from Excel (CSV)

No more cash gaps

Make the right business decisions - with "Cash Flow"

Business plans in 5 minutes

Why do you need this when you have an accounting office?

Why do you need this when there is online banking?

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