Yes.
The Bank Flow feature provides a forecasted view of your bank balance, automatically calculated from the invoices and costs recorded in the application.
It offers a clear and dynamic vision of your future cash position, without requiring any connection to your actual bank account.
How does it work ?
Enter your current bank balance and the corresponding date
Set the preview period
The application automatically integrates your recorded invoices and planned costs to simulate your future balance.
Each line displays the type of transaction (invoice or cost), client/supplier, project, phase, amounts excl./incl. VAT, due date, and status (“Forecast” or “Paid”).
The forecasted balance is updated automatically whenever a new invoice or cost is added to the system
Info utile : No bank connection is required — the Bank Flow is entirely based on internal data from your account (invoices and costs).
This gives you a reliable cash flow simulation, always up to date with your existing financial records.