Daily Cash Flow & Finance Report System
Master Your Money, One Day at a Time
Track income, expenses, invoices, and multi-branch reports — with powerful forecasting and export tools, all in one seamless platform.
Real-Time Cash Flow Tracking
Monitor cash movement daily with a dynamic, visual dashboard.
- Categorize inflow and outflow in real time
- Daily summaries and trends
- Toggle between branch-specific or consolidated views
Income & Expense Management
Organize all financial activity — clearly and efficiently.
- Add one-time or recurring income/expenses
- Assign to cost centers, branches, or projects
- Notes & attachments for receipts
- Expense approval workflows for managers - Coming Soon
Branch-Level Access & Reporting
Give teams what they need — and nothing more.
- Clock-in/out via web, mobile, or on-site kiosks
- GPS and IP-based attendance verification
- Integration with biometric systems
- Staff can view leave history and remaining balance anytime
- Add configurable leave encashment or buy-back settings
Reports & Periodic Comparisons
Make data-driven decisions backed by smart reporting.
- Weekly, monthly, and annual reports
- Compare against previous time periods or custom dates
- Graphs for trend visualization
- Auto-schedule reports to email
- Narrative financial summary using AI (“Your revenue grew 12% compared to last month…”) - Coming Soon!
Budgeting & Forecasting
Plan with precision and clarity
- Create budgets per department or branch
- Forecast cash flow based on historical trends
- Track budget vs actual with alerts
- Predictive forecasting using AI and seasonal trends
Third-Party & In-House Data Sync
Unify your ecosystem with seamless integrations.
- Connect to accounting software (e.g. QuickBooks, Tally, Zoho)
- Import spreadsheets, bank data, or POS reports
- Merge with internal tools like ERP or payroll
- Data validation rules to avoid mismatches
Multi-Format Export & Sharing
Your reports, your way — anytime, anywhere.
- Export as Excel, CSV, or PDF
- Print-ready formatting with optional branding
- Cloud-sharing (Google Drive, OneDrive)
- one-click export of visual dashboards, not just tables
Invoice Management & Tracking - Coming Soon
Never miss a payment or delay a collection.
- Create professional invoices in minutes
- Track due dates, partial payments, and overdue alerts
- Auto-send reminders for unpaid invoices
Advanced Audit & Access Control
Protect your financial data with smart security layers.
- Full audit trail for every edit, export, and entry
- Role-based permissions and approval chains
- MFA (Multi-Factor Authentication)
- Downloadable audit logs for compliance reviews