NW Cash Flow
Know today what your worst cash day will be
Commitments, due dates, bank statements and balance projection in one place, for one or several companies and currencies. Inside your own WordPress.
Part of the NaturalWeb suite for WordPress
The cash spreadsheet is always a little behind
A small business's cash picture is made of pieces: the bank statement, bills to pay, fixed costs nobody wrote down and sales not yet collected. Putting them together by hand every week is slow, and forgetting one rent payment is enough for the projection to look roomier than it is.
Cash Flow brings those pieces into one system and answers the question that matters: what is your lowest balance over the coming weeks, and on what day.
What it does
The low point, up front
Day-by-day projected balance with its lowest point marked. The first thing you see.
Capture in twenty seconds
Quick entry of a commitment: the supplier record fills in currency and payment terms.
Batch payments
Pick several due items and pay them with one transfer. Also one-off movements and voids.
Recurring items
Rent, services, fees and subscriptions generate their due dates ahead of time.
Bank reconciliation
Upload the bank statement and the system matches it against recorded commitments.
Income and sales projection
Imports the ERP sales book as it comes out, splits it by business line and projects it.
Getting started
- 01
Accounts with a cut-off date
Each account starts with its balance on a date. No need to load history: the system moves forward from there.
- 02
Suppliers, customers and recurring items
Records make capture automatic and fixed costs complete the projection.
- 03
Exchange rates on their own
USD and UF update daily to value commitments in other currencies.
Truly multi-company
Each user sees only the companies assigned to them: no balances, statements or due dates from the other entity.
Multi-currency
Pesos, dollars and other currencies in the same projection, with FX exposure in plain sight.
No silent guessing
A SKU or income line without a rule stays “unassigned” and visible, instead of being counted in the wrong line.
Connected to your systems
With NW Flujo · Emisor it reads, read-only, what your store and systems already know about future money.
Frequently asked questions
Does it replace my accounting?
No. Cash Flow looks forward: what comes in, what goes out and when. Accounting stays in your accounting system.
Do I need to load all my history?
No. Each account starts from a cut-off date with its balance; from there the system only adds what's new.
Does it work with several companies?
That's what it's built for: one active company per user, permissions per entity and protected shared records.
Why “early access”?
We run it in production across our own group of companies and are opening it gradually, supporting each rollout.
Want to see your cash for the coming weeks?
We'll show you the system running and see together whether it fits how your company works.
Let's talk