Select Package
Cash Flow Management Suite
Professional cash flow planning and financial health platform that helps businesses track income and expenses, forecast future cash flow, monitor liquidity, calculate cash runway, analyse working capital, and generate executive reports
What's Included
Complete Cash Flow Management Suite Source Code
Main HTML Application
Chart.js Library
jsPDF Library
jsPDF AutoTable Plugin
Local Storage Data Engine
Professional Dashboard Interface
PDF Report Generator
Installation Guide
User Documentation
Customisation Guide
Commercial Use Licence
Lifetime Source Code Access
Key Features
Cash Flow Management
Income & Expense Tracking
Transaction Ledger Management
Recurring Revenue Tracking
Recurring Expense Tracking
Monthly Cash Flow Monitoring
Cash Position Analysis
Historical Cash Flow Analysis
Financial Health Dashboard
Financial Health Score
Cash Flow Trend Analysis
Expense Stability Monitoring
Liquidity Assessment
Financial Performance Dashboard
Business Health Grading System
Cash Flow Forecasting
Cash Flow Forecast Calculator
Projected Balance Forecasts
Future Cash Position Modelling
Multi-Month Forecasting
Revenue & Expense Projections
Forecast Charts & Visualisations
Cash Runway Analysis
Cash Runway Calculator
Monthly Burn Rate Analysis
Zero-Cash Date Projection
Sustainability Monitoring
Runway Health Meter
Cash Preservation Insights
Working Capital Analysis
Working Capital Calculator
Current Ratio Analysis
Quick Ratio Analysis
Accounts Receivable Tracking
Inventory Impact Analysis
Liquidity Assessment Tools
Reporting & Export
Dashboard PDF Reports
Cash Flow Forecast Reports
Working Capital Reports
Transaction Ledger Reports
Professional PDF Exporting
Business Reporting Tools
Technology
Pure HTML, CSS & JavaScript
No Database Required
No Backend Required
Mobile Responsive Design
Lightweight & Fast Performance
All Data Stored Locally
Browser-Based Application
