Cash Flow Forecasting

Flowlu allows you to effectively plan the revenue and costs, record the actual payments, and maintain the healthy cash flow of the project. Due to the cash flow diagram, you will see the deviations of the actual cash flow from the planned one and will be able to quickly handle any issue.

Project income can be recorded by creating revenues and through issuing invoices. When you create a new invoice, Flowlu records the estimated revenue, and once the invoice is paid, the actual revenue is recorded for this estimated revenue.

Project cash flow is sorted by financial categories, CRM accounts (e.g. suppliers, contractors), and project stages, which allows you to track and analyze project financial performance more accurately.

Learn how to plan expenses and revenue, record actual costs and payments, issue invoices by exploring the following guidelines below.