SHORT TERM CASH FLOW

Get a grip on today’s bank balance

Pinpoint accuracy of short-term cash flow through Futrli. Algorithms process all of your ledger’s transactions to learn what income and expenses are due.

Every due invoice and bill is brought into your cash flow - daily

Head to the invoices area in Predictions for the fast-filterable due invoices and bills table. Each one affects your future daily cash flow.

Cash gets accurate when updating invoice and bill payment dates

In a first of its kind, Futrli combines this data with your P&L, Balance Sheet and Cash Flow statement. Edit payment dates to manage your short-term cash flow and see it flow through your reports.

Get ahead of aged debt and bills

Prioritise credit control or exclude aged invoices and bills that won’t get paid from cash flow in a click.

Manage split payments of invoices and bills easily

Supporting a more complex payment structure, you can split future payments in any pattern you require.

Understand peaks and troughs in cash flow with the predicted daily cash flow chart

The predicted daily cash flow chart anchors the Prediction screens and gives a clear overview of daily cash flow fluctuations. Every payment date edit, flows through instantly.

Invoices and bills analysis is fast and efficient

Get immediate overviews of the total invoices and bills that are unpaid, overdue, predicted to come in/out in the next 7 days and their average age.

Choose the right plan for your business

14 days free with no credit card up front

1-9 businesses

20% off with annual

$35

USD+VAT/Month*

*price per business

Try now for free
Popular with accountants

10-49 businesses

20% off with annual

$20

USD+VAT/Month

*price per business

Try now for free

50+ businesses

20% off with annual

$15

USD+VAT/Month

*price per business

Try now for free

Futrli Academy (UK only)

20% off with annual

$300

USD+VAT/Month

Try now for free
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1-9 businesses

Ideal for growing small businesses of all kinds.

20% off with annual

$28

USD+VAT/Month

*price per business

Try now for free
Popular with accountants

10-49 businesses

Ideal for growing small businesses of all kinds.

20% off with annual

$16

USD+VAT/Month

*price per business

Try now for free

50+ businesses

Ideal for growing small businesses of all kinds.

20% off with annual

$12

USD+VAT/Month

*price per business

Try now for free

Futrli Academy (UK only)

Ideal for growing small businesses of all kinds.

Minimum 6 months

$35

USD+VAT/Month

Try now for free
Features
Features
Features
Features
Features
Support
Support
Support
Support
Support
Excellent