⚡ Real-Time Cash Visibility

Track and Control Your Cash Flow in Real Time

Cash flow keeps your business running—day to day and long term. BusinessBook Plus gives you a real-time view of cash coming in and cash going out, clearly organized across Operating, Investing, and Financing activities.

Home > Features > Cashflow Management
View Plans Request a Demo

One Dashboard. Total Financial Clarity

A modern cash flow dashboard that shows live cash and bank balances, inflows, outflows, and net cash position clearly segmented by activity type so you always know where your cash is moving.

Explore BusinessBook Plus →
Dashboard
Cash Flow Intelligence

Understand Cash Flow the Right Way

Profit does not always mean cash in hand.
BusinessBook Plus shows how money actually moves through your business not just how profits look on paper.

Day-to-day business sustainability
Long-term investments & asset purchases
Funding, loans & capital movements

Structured cash flow visibility helps you plan confidently and avoid liquidity stress.

Operating Activities

Cash generated or used in core business operations

  • Customer receipts from sales
  • Supplier & vendor payments
  • Salaries, rent, utilities
  • Daily business cash movements
Why it matters: Shows whether your business can sustain itself operationally.

Investing Activities

Cash used for long-term growth & assets

  • Machinery, equipment & vehicles
  • Property & long-term investments
  • Sale of fixed assets
Why it matters: Helps track how cash is deployed for future growth.

Financing Activities

Cash related to funding & capital structure

  • Loan proceeds & repayments
  • Owner capital introduction
  • Dividends & withdrawals
Why it matters: Reveals how funding decisions affect liquidity.

Everything You Need to Manage Cash Effectively

circle-check

Real-Time Cash Position

View live cash and bank balances as transactions are recorded.

Activity-Wise Cash Flow View

Clearly see cash inflows and outflows across Operating, Investing, and Financing activities.

circle-check

Net Cash Movement

Understand overall cash surplus or deficit for any selected period.

circle-check

Receivables & Payables Impact

See how outstanding dues affect future cash availability.

circle-check

Multi-Account Visibility

Monitor multiple cash and bank accounts in one consolidated view.

circle-check

Export & Share

Download cash flow statements in PDF or Excel for management, lenders, or accountants.

Explore All Features

Real-Time Cash Flow, Made Effortless

Every transaction updates your balance instantly see insights and take action with confidence.

1

Record Daily Transactions

Enter sales, purchases, receipts, payments, asset purchases, and funding transactions as part of normal accounting.

2

System Classifies Automatically

BusinessBook Plus automatically identifies cash impact and categorizes transactions into Operating, Investing, or Financing activities.

3

View Structured Cash Flow

Generate a clear, standard cash flow statement with one click—no spreadsheets, no manual tagging.

See the Difference BusinessBook Plus Makes

Before

Without BusinessBook Plus

  • Unclear cash movement and balances
  • No separation between operational and funding cash
  • Manual cash tracking across spreadsheets
  • Difficulty explaining cash position to CAs or lenders
  • Higher risk of liquidity surprises
After

With BusinessBook Plus

  • Real-time, activity-wise cash flow visibility
  • Clear distinction between operations, investments, and funding
  • Automated, accurate cash tracking
  • Better planning for expenses, assets, and repayments
  • Confidence in financial discussions and decisions
→

One simple change massive efficiency boost

See Plans & Pricing

Built for Accuracy, Security, and Compliance

Every Cash Movement Tracked Precisely

All cash and bank transactions are securely recorded with complete audit trails. BusinessBook Plus ensures transparency, accuracy, and compliance—making reconciliations, audits, and statutory reporting smooth and reliable.

Stay in Control of Your Cash—Every Day

Do not wait until cash becomes a problem.
Use BusinessBook Plus to clearly understand cash from operations, investments, and financing, and run your business with confidence and financial discipline.

Start Free Trial