RunwayCal
RunwayCal is a connected financial planning operating system for growing businesses. It brings cash, commitments, revenue, teams, budgets, deals and scenarios into one financial picture, helping business owners and finance teams understand what’s happening, what’s coming and how decisions could change the business. RunwayCal supports cash and runway visibility, revenue modeling, commitment and expense planning, team and payroll planning, budgeting, scenario planning, deals and expected revenue tracking, multi-location financial planning, financial statements and exports. It is built for business owners and founders, finance teams and CFOs, fractional CFOs, bookkeepers and operators across SaaS, agencies and consulting, healthcare, retail, manufacturing, food & beverage and logistics. Turn your financial reality into better business decisions.
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Bottomline Global Cash Management Hub
Gain a consolidated view of cash in a single platform that syncs with all your banks and bank accounts automatically. Give every stakeholder the same holistic view. Optimize working capital through a single view of cash, credit facilities, loans, and other financial instruments. Automatically generate statements and bank account reports, reducing errors and time-consuming tasks. At a glance, view opening, projected, and intra-day balances and updates. No logging into multiple bank portals. Simply configure dashboards and screens to your preferences. View your projected revenues, accounts payable and receivable, as well as payroll. Plus, compare forecasts to budgets. Your financial data syncs automatically with the platform. Use tools and views to manage liquidity and make informed decisions. Filter, drill down, and export data. Also, view cash positions in the original and reporting currencies.
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Invoala
Invoala is a web-based invoice and quote generator for freelancers, contractors, consultants, agencies, and small businesses. Users can create branded invoices, estimates, quotes, and receipts; add line items, taxes, discounts, shipping, custom fields, logos, payment details, and multiple currencies; preview documents and export print-ready PDFs. Account features include saved clients and services, invoice history, email delivery, share links with view notifications, payment-status tracking, recurring invoice terms, client statements, and team workspaces. An AI composer can turn plain-language job details into invoice line items. A free generator is available without sign-up, while paid plans expand storage, workflow, and collaboration features.
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Visual Cash Focus
Visual Cash Focus is a comprehensive budgeting and forecasting software developed by Cash Focus, designed to simulate business trading activities for accurate financial planning. Users input their starting balance sheet along with estimates for revenue, cost of sales, expenses, taxes, and dividends. The software then calculates expected cash flow, net income, bank balances, accounts receivable and payable, inventory levels, balance sheets, income statements, and financial ratios for each period. It supports detailed inputs such as fixed asset schedules, overdraft arrangements, lease and hire purchase payments, long-term loans, and inventory requirements. Budgets can be managed by profit centers, allowing for granular reporting. Visual Cash Focus employs double-entry accounting methods to prepare budgets and management reports, ensuring accuracy and accountability.
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