Over 14,000 satisfied customers rely on Tabidoo

Take Control of Your Cash Flow Before It Becomes a Problem

Stop guessing the future based on your bank account balance. Gain visibility into expected income, expenses, and future cash flow trends – all in one system.

Tabidoo Cash Flow Forecasting helps you plan ahead, identify risks early, and make financial decisions based on data, not gut feeling.

3 Reasons to Manage Cash Flow in Tabidoo

Instant Visibility into Expected Income and Expenses

Reliable Future Cash Flow Forecasts

Automated Calculations and Reporting

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Still Managing Cash Flow by Looking at Your Bank Balance?

Too many. Customer payments arrive later. Supplier invoices arrive sooner. Then there are salaries, investments, new projects, and seasonal fluctuations to consider.

Before you know it, a company with a healthy sales pipeline is facing a cash shortage. Without reliable cash flow forecasting, potential issues often remain invisible until weeks or even months later – when there’s far less time to react

Ready-to-Use Application

Take Control of Your Cash Flow and Your Business Future

Tabidoo Cash Flow Forecasting brings together expected income, expenses, and financial commitments in one clear system.

Instead of relying on complex spreadsheets, you get a live overview that shows:

Expected income across future periods
Planned expenses and future cash flow projections
Critical periods with potential cash shortages
Your business performance over time

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Income Tracking
Expense Tracking
Performance Evaluation

Track Expected Income

Keep all expected income in one place and gain a clear view of the revenue that will shape your company’s future financial position.

Record issued invoices, expected customer payments, potential revenue from sales opportunities, and any recurring or one-off income streams.

This gives you a more realistic picture of when funds are expected to arrive and how much cash your business will have available in the future.

Track Expected Expenses

Future obligations are just as important as future income. Track supplier costs, payroll, rent, operating expenses, investments, and any unexpected or one-off expenditures.

By keeping all planned outgoing payments in one place, you can stay in control of your finances and quickly identify periods when expenses may exceed expected income.

Evaluate Future Cash Flow Trends

Based on the data you enter, the application automatically generates a forecast of your future cash flow.

Track your expected financial position week by week or month by month, identify potential risk periods, and gain a clear understanding of how your company’s finances are likely to develop over time.

Instead of relying on assumptions, you can make decisions based on real data and realistic financial scenarios.

Ready-to-Use Application

Cash Flow Isn’t a Spreadsheet.
It’s a Reflection of Your Business.

That’s why cash flow shouldn’t be managed separately from your projects, sales pipeline, invoices, or day-to-day operations. Cash Flow Forecasting in Tabidoo can be connected to your CRM, projects, invoicing, approval workflows, and other business applications you already use.

And because Tabidoo is built on a low-code platform, you can adapt the solution to your specific needs without expensive custom development. Create, modify, and connect business applications without coding, and keep your cash flow fully aligned with the processes that drive your business.

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