How CashDynamics Works

Simple, powerful tools designed to give you complete control over your cash flow

Your Path to Financial Clarity

1

Input Your Transactions

Add one-time and recurring transactions with flexible date ranges. Set start and end dates for subscriptions, contracts, and periodic payments.

2

Track Cash on Hand

Monitor your current cash position in real-time. See how each transaction affects your balance and identify potential cash crunches before they happen.

3

Visualize the Future

Generate projections up to 5 years into the future. Our intelligent algorithms model your cash flow based on your transaction patterns and business cycles.

4

Make Informed Decisions

Export income statements, analyze scenarios, and get answers to critical questions about payroll coverage, balloon payments, and runway calculations.

Powerful Features in Detail

Transaction Management

Our flexible transaction system handles the complexity of real business finances:

  • ✓ One-time expenses and income
  • ✓ Recurring payments with customizable frequencies
  • ✓ Start and end dates for time-bound transactions
  • ✓ Multiple categories for easy organization
  • ✓ Notes and tags for additional context

Cash Flow Projections

See your financial future with unprecedented clarity:

  • ✓ Daily, weekly, monthly, and yearly views
  • ✓ Projections up to 5 years in advance
  • ✓ Scenario modeling for what-if analysis
  • ✓ Automatic detection of cash shortfalls
  • ✓ Seasonal pattern recognition

Critical Insights

Get instant answers to your most important questions:

  • ✓ "When will I run out of cash?"
  • ✓ "Can I afford to hire another employee?"
  • ✓ "Will I have enough for that balloon payment?"
  • ✓ "What's my runway at current burn rate?"
  • ✓ "How much buffer do I have for emergencies?"

Data Visualization

Beautiful, intuitive charts that make complex data simple:

  • ✓ Interactive cash flow graphs
  • ✓ Burn rate trends
  • ✓ Category breakdowns
  • ✓ Income vs. expense comparisons
  • ✓ Custom date range analysis

Export & Reporting

Share insights with stakeholders and advisors:

  • ✓ Professional income statements
  • ✓ Cash flow reports
  • ✓ CSV exports for further analysis
  • ✓ PDF reports for investors
  • ✓ Integration-ready data formats

Perfect for Every Entrepreneur

Startups

Track burn rate, extend runway, and make every dollar count as you build your business.

Small Businesses

Manage seasonal fluctuations, plan for growth, and ensure you can always meet payroll.

Freelancers

Handle irregular income, plan for taxes, and build a stable financial foundation.

Agencies

Balance project-based revenue, manage contractor payments, and scale with confidence.

Ready to Take Control?

Join the waitlist and be among the first to experience the future of cash flow management.

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