Finance & Payments
Coming soon

Cash-Flow Reporting

A simple weekly view of money in, money out, and what's coming up.

Who it's for: Owners who want to understand cash flow without building spreadsheets every week.

What starts it

A weekly schedule.

What you get

  • A weekly cash-flow sheet
  • A short summary of what changed

What it's designed to do

In development. Tools, setup, and pricing are confirmed before it goes on sale.

Pulls recent payments and bills into a spreadsheet and summarizes the week.

What you review and decide

  • Financial decisions and anything sent to your accountant

What you'll need

Planned tools

  • QuickBooks or Stripe
  • Google Sheets or Microsoft Excel

Planned design; supported tools are confirmed before launch.

Accounts you need
Confirmed before launch
Technical skill
Confirmed before launch

Third-party costs

Not included in the price. You pay these providers directly, under your own accounts.

Providers and plans: confirmed before launch.

What the purchase includes

Confirmed before launch.

  • Hosting or running the automation for you
  • Bookkeeping or reconciliation
  • The purchase includes the package files and their stated support. It does not include hosted execution, ongoing operation, unlimited customization, or third-party subscriptions, which you pay your providers for directly.
  • Changes beyond the documented setup, and integrations with other tools, are custom work.
Supported configurations and limitations

Limitations

  • Not accounting or tax advice
Support, updates, license, and refunds

Support, update, license, and refund terms are published here before anything goes on sale.

Works well with