Search results for Cash Flow Planner

ShipFlow is an open‑source product operations platform designed to help teams move from rough ideas to shipped releases without resorting to sprint backlogs or velocity charts. Built around Basecamp’s Shape Up methodology, it combines appetite‑driven cycles, hill charts and betting tables with modern management tools. Users can visualise work on Kanban‑style boards, track time and meetings, manage QA (test cases and bug reports), and monitor risk and health with configurable analytics. Recent updates add roadmap and release planning, allowing initiatives, epics and releases to be planned on a unified timeline and tied directly to cycles, along with a “Wise Architecture” preview that will provide AI‑assisted advice based on team skills, design files and code. Multi‑project support, role‑based permissions, Slack/GitHub integrations and a commitment to extensibility make ShipFlow a flexible choice for product teams who want to align strategy and execution without adopting Scrum.

Summary and Relevance for Covid-19 Desk Sharing is a solution for desk reservations. It has become more and more relevant during the Covid-19 pandemic with its regulations like safety distances. Office administrators can comply with latest policies by increasing or decreasing the number of available desks. Some companies expanded during the pandemic, hiring home office workers. The new workers didn’t get a dedicated desk and there is simply not enough space for everybody. Plus, everybody says: “Home office is here to stay”. Why bother about creating more office space? Just make sure to avoid overbooking on popular days and monitor desk utilization. Another case for many companies around the globe is: 2020-2021 did not go as planned. If you need to downsize the office space due to cost reduction, desk sharing is the perfect solution to support hybrid work. With the Desk Sharing solution, users easily see available desks in real time on the browser or via dedicated displays on site. The booking covers the walk-in situation for the next hours and supports those users who like to plan the next weeks from home. The latter can do convenient multi-bookings for the days they’re planning to visit the office. The solution can be deployed based on programs like O635, Microsoft Exchange or Google Workspace (formerly GSuite). But it’s capable of running without calendar integrations. Functionality The main view gives a visual orientation on the floor plan including custom orientation objects like doors, walls, copy machines. This view shows red and green elements, giving the reservation status of desks or workstations. On each floor, customers can choose to operate big overview displays or tablets. All users can access the floor plans also on their PCs/smartphones. Users are in the situation of asking “Which desk is free for how many hours?” or “Where is the desk I booked yesterday?”. In a walk-in booking, users can check for availability based on time slots or check the layout plan. This is a visual search for free space. Another use case supported here is: “26 of 40 desks are free but I want to sit close to my team leader whom I can see over there”. The booking is done by pressing on the desk. The booking for future days usually works in a way that users specify the location and day. The free tables can be recognized by their green coloring. Through additional color coding, it is apparent whether a desk is occupied for the full day, booked only for the morning or for the afternoon. The bookings of the colleagues are listed with their names. Select and confirm - done. If there are special requirements for the workplace, these can be called up via additional information (e.g. two monitors or specific equipment). Pictures can also be stored. Accepted reservations are confirmed by email and include links to import calendar entries for Outlook, Google calendar or other client programs. Advanced Upgrade Options If one has arrived at the last meters, there are further concepts to support wayfinding or to display the status. Optional mini-displays showing the booking status on each desk - similar to a digital meeting room door sign. Some customers prefer to have one tablet display for a group of desks inside the open office. To save hardware costs for tablets, android boxes could be implemented as well. Those are connected to the existing monitors as a 2nd HDMI input source. Another option is to integrate 3rd party standalone programmable LEDs to give visibility from distance. Depending on the customer’s requirements, occupancy can be processed using sensors. The solution can be deployed within a day. In big office environments with hundreds of desks it needs a project approach to satisfy individual requirements like advanced integrations.

OverrunShield is a set of browser-based tools for planners, schedulers and project controls staff on construction and infrastructure projects. Upload a Primavera P6 XML or XER file to run a DCMA 14-point and EVM check, open the file without P6, compare a baseline with an update, or rate two to five schedules side by side. Other tools build a P6 schedule, work out earned value, forecast a bid's cash flow, keep a FIDIC, NEC or JCT time-bar register, write a delay notice, price prolongation and lay out an extension of time submission. The free tools need no card and no account; some ask you to confirm your email with a 6-digit code before an upload or download. Paid exports and reports are one-time payments, from $19. The automated checks are a first pass, not a certified expert review.

PrognoAdvisor is India's first fee-only digital personal financial advisor, offering comprehensive financial planning and advisory services through a user-friendly online platform. Founded in 2012 and headquartered in Kochi, Kerala, the company is registered with the Securities and Exchange Board of India (SEBI as an investment advisor. PrognoAdvisor focuses on delivering unbiased, goal-oriented, and practical financial advice to individuals, employees, and organizations, aiming to simplify personal finance management and promote financial well-being. Key Features and Functionality: - Comprehensive Financial Planning: Provides services such as cash flow management, loan management, goal planning, investment planning, portfolio rebalancing, life and general insurance planning, and tax planning. - Digital Platform: Utilizes a set of algorithms to organize, analyze, plan, and track an individual's financials, enabling the generation of financial plans ten times faster than conventional processes and increasing advisor efficiency by four times. - Enterprise Architecture: Developed using .NET technologies, the platform supports the addition of multiple customers, advisors, financial planners, and advisory managers, with a highly configurable admin module. - Multi-Currency Support: Accepts inputs and delivers outputs in any preferred currency, a unique feature among financial planning platforms. - Customizable Strategies: Allows financial planners to set over 80 strategies to generate the most practical plans tailored to individual needs. Primary Value and Solutions: PrognoAdvisor addresses the common challenges individuals face in managing their finances by providing personalized, unbiased, and comprehensive financial advice. By leveraging its digital platform, users can make informed decisions, achieve their financial goals, and secure their financial future. For organizations, PrognoAdvisor offers employee financial wellness programs that enhance productivity by reducing financial stress among employees. Additionally, banks and financial institutions can utilize the platform to grow their core lending business and increase fee-based income, thereby improving customer loyalty and satisfaction.

Stemly is a global decisions intelligence provider with state-of-the-art forecasting and optimization solutions for supply chain and finance industries. The Stemly SaaS platform is powered by automatic machine learning with ability to deliver substantial business and financial impact in terms of lower lost demand, decrease in inventory, lower working capital and financing costs.

Optipacker is packaging planning software for industrial parts. It is made for packaging engineers, logistics planners and purchasing teams at industrial and automotive suppliers who work with returnable containers, inserts and pallet loads. Start with the part. Import an STL file, enter the dimensions, or estimate them from photos. Choose containers from standard templates or from your company's own container library. Optipacker calculates an arranged packing layout with permitted rotations and clearances, and you inspect it layer by layer in 3D. For loose parts, a bulk estimate gives the capacity for early planning. From the arrangement, Optipacker derives standard blisters and dividers. Pallet load planning checks container layers against pallet height, weight and load-zone limits. The packaging economics connect the result with money: packaging pool investment, operating and replacement costs, amortization, payback and multi-year cash flow. Demand plans and purchase orders come from the packaging bill of materials, with order status and receipt tracking. Optipacker engineers review, revise and release insert designs and technical drawings before the purchases that depend on them. Projects are shared inside the organization with organization and project access controls. A Merchant REST API returns container recommendations for checkout and fulfillment tools. Try it without an account: Quick Plan, the Packing Example and the AI Packing Lab are free on optipacker.com. Accounts are set up per company through a request on the website. Pricing depends on the packaging volume, the engineering work and the order terms.

FlowCast is a free cash flow forecasting tool built for small business owners who don't have a CFO or accountant. Answer four simple questions and get a 6-month forecast with visual charts, a cash runway indicator, and plain-English AI insights. Save and compare multiple scenarios, then export a professional PDF or Excel workbook to share with your bank or accountant. No subscription. No credit card. Always free.

PACU Planner is an AI-driven solution designed to optimize the scheduling and management of Post-Anesthesia Care Units (PACUs). By accurately predicting case durations and patient recovery times, it enhances patient flow, reduces congestion, and improves overall operational efficiency in perioperative care.

Autocash.ai is a fintech platform that offers AI‑powered cash flow and working capital management solutions tailored for finance teams. It enables businesses to forecast, analyze, and automate cash-related operations across multiple entities.

The Network Capacity Planner is a cloud-based AI-driven service designed to assist telecommunications providers in optimizing their network infrastructure investments. By leveraging AWS machine learning algorithms, it processes diverse datasets—including satellite imagery, demographics, current tower locations, and cash flow data—to deliver actionable insights that inform strategic deployment decisions. This approach aims to enhance network performance, maximize return on investment (ROI, and bolster confidence in data-driven decision-making. Key Features and Functionality: - Comprehensive Data Analysis: Utilizes AWS Bedrock's generative AI and SageMaker's machine learning models to analyze coverage patterns, forecast demand, and optimize connection paths. - Geospatial and Financial Modeling: Processes terrain and population data for geospatial analytics and conducts financial modeling to prioritize high-return investments. - Strategic Planning Tools: Offers investment prioritization frameworks, detailed deployment sequence planning, risk assessment matrices, and scalability roadmaps. - Implementation Support: Provides detailed rollout roadmaps, AWS architecture recommendations, knowledge transfer, and performance monitoring frameworks. Primary Value and User Solutions: The Network Capacity Planner empowers telecommunications decision-makers to balance immediate operational needs with long-term strategic objectives. By processing complex datasets at scale, it delivers optimized network designs, improved ROI, and greater confidence in resource allocation decisions. This service enables providers to make informed, data-driven choices that enhance network efficiency and profitability.

AbyssOS is the all-in-one operating system for dive centers, dive schools, liveaboards and multi-boat operations. Built by a diver, it replaces the patchwork of spreadsheets, paper waivers and disconnected tools most dive businesses run on with a single connected platform. Operations: Build and schedule courses, fun dives, trips and liveaboard departures with a smart session planner and staff roster. Assign instructors and divemasters by role and availability, manage boats and equipment, and track readiness from one dashboard. Bookings & customers: Take online and walk-in bookings, send digital waivers with e-signatures, and give customers a self-service portal to book, sign and pay. A diver portal lets your customers see their bookings, invoices and certifications. Finance back office: Invoicing, payments, bank reconciliation, vendor bills and accounting are built in and connected to your bookings — so revenue, costs and cashflow stay in sync without re-keying. Field cash control keeps on-site money accountable. Staff commissions & payroll: AbyssOS includes one of the most capable commission engines in the dive industry. Pay staff per student, per session, per shift, per day at sea, or as a revenue share; pro-rate shared and multi-day courses automatically; calculate on full price, net of agency fees, or invoiced amount; apply per-staff overrides; and roll everything into payslips with deductions and a draft/approved/paid lifecycle. Staff track their earnings in real time through a My Earnings portal. Why dive centers choose AbyssOS: everything is connected. A booking flows into scheduling, the session drives the instructor's commission, the payment lands in your accounts, and the payslip generates from real work — no double entry, no month-end spreadsheet rebuild. AbyssOS suits single-location dive centers, dive resorts, liveaboard operators and growing multi-boat businesses that have outgrown generic booking tools. Pricing: a free demo is available; paid plans are tailored to your operation — contact us for a quote.

ProfitTracker gives project-based companies real-time control of project finances. See forecast profitability, purchasing, invoicing and cash flow of every project while it is still running, catch variances early and protect your margins. The problem Margins can slip away before you notice. When orders, purchasing, hours and accounts live in different places, project finances are hard to keep up to date. Costs and commitments show up late, the same data is entered twice, and variances surface only once there is less room to act. How it works The customer order becomes a sales order with milestones. Purchase orders are sent from the project, goods receipts are recorded when deliveries arrive, and invoices are created from the milestones. Actual, Committed and Planned add up to a forecast result for every project, so you see the variance as soon as it appears, not when the books are closed. Key features • Sales orders with milestones and change orders • Budgets per project and budget line • Purchase orders, goods receipts and partial deliveries • Forecast result per project: Actual + Committed + Planned • Invoicing from milestones • Cash flow per project and across projects • Hours and labour cost on projects • Stock and stock withdrawals on projects • Dashboard with margin per project against target Who it is for Businesses that deliver projects and manage purchasing: technical contractors, engineering firms, make-to-order manufacturers and other project-based companies. Project managers get control of their own projects, and management gets the full picture across the portfolio. Integrations Connects to Tripletex, PowerOffice Go, Fiken, Visma eAccounting, Finago, Xero, QuickBooks Online and Sage Accounting. Data is synchronised between the systems, so nothing is entered twice. Supplier invoices, the general ledger and VAT stay in your accounting software. You don't need to change accounting software to get better project control. Getting started Connect your accounts, create your first project from the customer's order, a template or a previous project, and follow forecast profitability, purchasing, invoicing and cash flow while the project runs. Start with one project and expand when you're ready. Pricing Free plan for one user and one project. Pro from USD 27 per user per month billed annually, with a 14-day free trial and no credit card required. Enterprise pricing for 20+ users. About us ProfitTracker is built by the team behind CostTracker, which has helped project-based companies control project costs since 2016.

Spike is club management built only for volleyball, and free for every club. It keeps score to the FIVB rules, records every touch, and runs the training, the register and the money around them. Match day. A scorer's console on the web: toss, line-up sheets, time-outs, substitutions, liberos, sanctions and rotation faults, with undo. Assign the officials (referee, second referee, scorer, two line judges) and statisticians for each side. Every serve, pass, set, attack, block and dig is logged with a grade, and match reports, player cards and season totals follow from it. Scrimmage days count too: open sets, one squad split in two, guests. Training. A drills library with coaching points, kit, player counts and animated court diagrams. Session plans timed to the hall, with stations, coaches and a floor plan, and a countdown on the night. A tactics board for 5-1, 4-2 and 6-2 systems, six rotations, arrows and playback, saved to the club. Evaluation against the club's own skill ladder, feedback with a drill attached, badges. Running the club. A registration form builder with approvals. A members manager that drags people into teams and groups. A season planner: book the courts, plan the series, see the conflicts, resolve them, release when ready. An attendance tool with a register mode to tick people in at the door and take cash. Money. Session fees and subscriptions by card (UK), cash recorded alongside. Free means every feature, member and team. Spike earns only when a card payment goes through it: 2.5% + 20p per session payment, 4% + 20p per subscription payment, card processing included, nothing on cash. Tournaments run in pools, round robin, Swiss, single and double elimination, with a public page and live standings. Chat, posts and polls. Parents get their own accounts and respond and pay for their children. Web, iOS and Android. Scoring, stats, the planner, the tactics board, forms and the register are web tools. Made in the UK by Bielov Software Limited.

Cmsystem Co., Ltd. specializes in construction project management services and software solutions, aiming to enhance the accuracy and efficiency of managing construction projects. Their offerings encompass a comprehensive suite of tools designed to support various stages of construction management, from initial feasibility studies to project completion. Key Features and Functionality: - Quantities Take-Off: Provides precise material take-off and cost estimates, enabling the creation of competitive bids and ensuring project scope accuracy. - Cost Estimating: Utilizes bottom-up and definitive methods to calculate direct and indirect costs for each activity, subcontract, and overall project items automatically. - Scheduling & Budgeting: Generates project control schedules with reasonable activity sequences and relations, facilitating planned cash flow creation and monitoring of schedule and cost performance. - Feasibility Study & Evaluation: Assists in designing marketing plans, conducting feasibility studies, and calculating income and outcome cash flows to assess project viability. - Cost Monitoring & Control: Provides tools for designing marketing plans, conducting feasibility studies, and calculating cash flows to evaluate project feasibility and implement value engineering. Primary Value and User Solutions: Cmsystem Co., Ltd.'s products address the critical need for accurate and efficient construction project management. By automating essential processes such as cost estimation, scheduling, and feasibility analysis, their solutions help construction professionals minimize errors, optimize resource allocation, and enhance decision-making. This comprehensive approach ensures projects are completed on time, within budget, and to the desired quality standards, ultimately leading to increased competitiveness and success in the construction industry.

Alpyne is the only financial data and workflow platform built specifically for fractional CFOs. It integrates directly with the systems your clients already use—QuickBooks, Xero, NetSuite, Stripe, Salesforce, HubSpot, and more—then automatically standardizes the data into a uniform, GAAP-compliant structure. With Alpyne, CFOs can: • Eliminate manual data wrangling and spreadsheet work • Deliver real-time dashboards, financial statements, and reporting • Sync live data seamlessly into Google Sheets and Microsoft Excel • Build automated financial models and rolling forecasts • Leverage Alpyne's AI Analyst, Sam for quick analysis and reporting. Instead of juggling client logins, exporting CSVs, and formatting reports, Alpyne centralizes all your client data in one hub—giving you instant, accurate insights and freeing you to focus on high-value advisory work.

BudgetGo is a monthly budget planner designed to help you manage cash flow while maintaining complete privacy through offline operation. The tool allows you to set up customizable income and expense schedules with daily, weekly, or monthly patterns. You can log purchases quickly to see instant progress bar updates, import transaction batches via Excel or CSV with duplicate detection, and view real-time forecasts to predict your end-of-month balance based on current spending habits. Features: • Privacy Focus: It runs entirely offline so your financial data stays private on your device. • Custom Scheduling: You can set up income and expenses to repeat daily, weekly, or monthly. • Quick Logging: Easily track purchases as you make them to see your progress instantly. • Data Import: You can upload Excel or CSV files with smart tools to catch duplicate entries. • Spending Forecasts: It predicts your end of month balance based on how you are currently spending. • Visual Tracking: Progress bars help you see exactly how you are doing with your budget.

BatchMakes is production software for small batch producers who have outgrown spreadsheets but don't need a big ERP. Start from a ready-made setup for your craft: brewery, cidery, winery, distillery, coffee roaster, cheesemaker, jam and preserves, honey, sauces, soap and candles, cosmetics and more. The production stages and measurements arrive pre-set, and you can change them. Save recipes with ingredient costs. Start a batch, log readings, and move it through your stages. Stock is deducted as you go, lot by lot (first in, first out), so you always know what's on the shelf and what to reorder. When you package, BatchMakes records what went into cans, bottles, jars or kegs, and works out the true cost per unit, packaging and labels included. The prices panel shows your markup per format and carries prices over to the next batch. Every lot is traceable: which supplier delivery went into which batch, and which customers received it. Export the lot register for an inspection or a recall. On the Business plan, add customers, VAT invoices, profit and loss, cash flow, excise duty tracking, a production Planner and a team of up to 5. The Free plan is free forever for one user.

Vault AI is a financial management platform for small and mid-sized businesses. It connects to 2,500+ banks in 30+ countries via Open Banking, plus crypto wallets, so balances and transactions across all accounts and currencies update automatically. On top of that live data, Vault AI provides real-time cash flow and P&L reports, a payment calendar with planned and recurring transactions, and multi-currency support with automatic conversion. Custom attributes let each business model its finances its own way. Beyond standard categories, you can create your own fields (for example client, project, department, location or cost center) as text, number, date, single-select or multi-select values, and tag every transaction with them. Transactions can also be split across several categories or projects. Custom reports are built on top of these attributes: choose what to measure, group and segment it by any attribute, filter it, and pick the view, such as a table, bar, line or pie chart. Reports are combined into your own dashboards, so the P&L by project or the cash flow by client is always one click away and updates automatically. AI automations are the next step of the platform. Vault AI is launching invoicing together with two AI workflows: AI payment reconciliation, which matches incoming payments to invoices including partial payments and underpayments, and AI transaction categorization, which suggests categories and attributes for every transaction. In both workflows the AI prepares the work and a person approves it. Vault AI works alongside your existing bookkeeping and gives founders, finance teams and fractional CFOs a live management view of the business. Data is hosted in the EU, bank access is read-only, and roles control who sees what.

Dollarbird is a personal finance management application designed to help users track and forecast their expenses and income. By providing a calendar-based interface, it allows individuals to plan their financial future effectively. Key Features and Functionality: - Calendar-Based Interface: Visualize daily, weekly, and monthly financial activities to better understand spending patterns. - Expense and Income Tracking: Easily log transactions to monitor cash flow and identify areas for budget adjustments. - Financial Forecasting: Project future balances based on planned income and expenses to anticipate financial needs. - Collaborative Budgeting: Share financial plans with family members or partners to manage joint finances seamlessly. - Categorization and Reporting: Organize transactions into categories and generate reports for insightful analysis. Primary Value and User Solutions: Dollarbird addresses the challenge of personal financial management by offering a clear and intuitive platform for tracking and planning finances. It empowers users to gain control over their monetary resources, make informed decisions, and achieve financial goals through proactive planning and collaboration.

RigPlan is planning software for LED video walls in live events, broadcast and AV rental. Describe the wall once — panel type, size, flown or stacked — and RigPlan derives everything the truck needs: panels and spares, bumper bars from your own stock, power circuits with balanced, directional runs, data wiring in patching order, processing, cases and truck space. The panel database holds 148 systems from 11 manufacturers, every spec transcribed from the manufacturer's datasheet with the source linked. The pack list is checkable on the way out and countable on the way back in, so shrinkage surfaces the night the truck returns. Paid plans add multi-wall jobs, saved jobs with revision history, quotes, synced shop inventory with booking — dated jobs draw on your stock, and double-bookings surface as sub-hire lines before they surface at load-in. The core planner is free with no sign-up. Solo (€19/mo) fits freelance techs; Shop (€49/mo) adds five seats, house standards and live warehouse check-off.