Everything you need to run cash.
From the daily bank book to the board's burn and runway — for one company or a whole group, in any currency.
Digital bank book
Every bank account with opening, inflow, outflow and closing. Daily entry, Excel import, statements for any period, running balances that tie to the bank.
Cash burn and runway
A Cash Burn report in your own layout — groups, lines, totals and margins — month by month, with runway and the lines behind every figure.
Cash budget and budget vs. actual
Monthly cash budget on the same rows as your Cash Burn, compared with actual figures, with variance, % and a forecast.
Multi-company and multi-currency
Many companies and banks side by side, each in its own currency, with FX rates and group totals in the currency you choose.
Statements and reports
Statements, special statements to share safely, tag analysis by MIS and financial-statement tags and cost centres, and Excel exports.
Roles and access
Invite your team and decide who sees and does what — by company, module and account. Give settings access to others when you choose.
Activity log
Every sign-in and change recorded — who, when, before and after — with server time that can't be faked. Nobody can edit the log.
Backups
Download a full copy any time, a scheduled daily copy to your own OneDrive or Google Drive, plus FlowTal's locked nightly backups.
Help built in
Help pages for every screen, a guided tour, and a demo company to practise on before you use your own figures.
Coming to CashPulse.
Each one shows as available here the day it is switched on for customers.
New bank lines arrive by themselves from your banks, or from statement files of any bank.
Two-way connections with your accounting software — more apps one by one.
Ask about your cash in plain words; get reports, board packs and alerts.
Connect your own systems and other software to CashPulse.