Cash Flow Planner
Track your business income and expenses, monitor cash movement, and understand your financial position with a simple cash flow planning tool.
How To Use Cash Flow Planner
Record Cash Transactions
Add every business cash inflow and outflow transaction into the planner.
Categorize Income and Expenses
Organize transactions based on sales, inventory, salary, marketing, and other categories.
Review Cash Movement
Compare total income, expenses, and net cash flow to understand your business position.
Make Better Decisions
Use cash flow insights to improve spending control and financial planning.
Total Income
Rp0
Total Expense
Rp0
Net Cash Flow
Rp0
Transactions
0
Transaction Information
Cash Transaction Details
Add Transaction
Business Insight
Cash Flow Status
–
Shows whether your cash movement is positive or negative.
Highest Expense Category
–
Category with the highest cash outflow.
Expense Ratio
0%
Percentage of income used for expenses.
Cash Flow Transaction List
| Date | Transaction | Type | Category | Amount | Action |
|---|
Reports & Data
Transaction History
Frequently Asked Questions
What is a Cash Flow Planner?
Cash Flow Planner is a business tool that helps track money coming into and going out of your business to understand your financial position.
Why is cash flow important for a business?
Cash flow shows whether a business has enough available money to operate, pay expenses, and support future activities.
What is the difference between Cash Flow Planner and Profit & Loss Statement?
Cash Flow Planner focuses on actual movement of money, while Profit & Loss Statement focuses on business revenue, costs, and profitability.