Can I afford this? Cashflow answers it.
The owner's view of money: cash, bank and GCash balances together, a 90-day forecast, and an alert before cash runs low. Not accounting software. It answers "Can I afford this?"
- All accounts in one view
- 30/60/90-day forecast
- Low-cash alerts
| Date | Event | Account | Amount |
|---|---|---|---|
| Sep 18 | POS session · L. Santos | Cash | +₱24,850 |
| Sep 18 | COD collected · AM run | Cash | +₱3,120 |
| Sep 17 | INV-2038 payment | BPI | +₱18,600 |
| Sep 15 | Payroll · 1st half Sept | BPI | −₱68,400 |
What it does
See your cash today, and where it is heading in 30, 60 and 90 days.
The owner's view of money: cash, bank and GCash balances together, a 90-day forecast, and an alert before cash runs low. Not accounting software. It answers "Can I afford this?"
Bizph Cashflow works on its own. When you enable other Bizph products, it shares customers, staff and items with them, so nothing is entered twice.
Core capabilities
What is included today.
- 01
All your accounts
Cash, bank and GCash balances side by side.
- 02
30/60/90-day forecast
Expected money in and out, from the other products you use.
- 03
What-if scenarios
Test a purchase or a hire before you commit.
- 04
Low-cash alerts
A warning before a forecast dips below your floor.
- 05
Automatic cash events
Sales, collections, payroll and COD flow in from other products.
- 06
Owner-friendly
No accounting jargon. Plain money in, money out.
Workflow
How a typical day runs in Cashflow.
- 1Sales and collections come in
- 2Payroll and supplier payments go out
- 3Forecast updates
- 4Low-cash alert if needed
- 5Owner decides
Connected products
Works on its own. Better with these.
None of these are required. Each one adds a connection when you enable it.
Use cases
Who uses Cashflow.
Retail
Daily sales against rent, stock and staff.
Water station
Refill income against fuel and supplier payments.
Inns & resorts
Deposits and off-season cash planning.
FAQ
Questions about Cashflow.
Pricing
Two ways to get Cashflow.
Start with Cashflow. Add more when you need it.
See it with your own business data in a demo, then start a 14-day guided trial.