Overview
CASHFLOWNAV is a mobile application designed for SME's, Accountants and Advisors, as a tool to simplify operating cashflows, and offer insight into the key accounts determining the cash available to your or your clients business. The app revolves around the CASHFLOWNAV Factor, a factor of income expressed as operating cashflows, which offers insight into cash movement between financial years. The CASHFLOWNAV Factor gives you a true understanding of your business’s cash flow by not just showing you your operating profit but by using advanced equations and an understanding of your balance sheet to give you a clear indication of whether your cash flow is headed in the right direction.
CASHFLOWNAV has several product offerings, beginning with a free 'Bronze' tier, and scaling up to a 'Gold' tier, targeted towards Accountants and Advisors looking to offer value to their clients.This free to download application offers many features, including Xero API Integration, a scenario tool with growth percentage-based forecasting, saved scenarios, updateable scenarios, exported reports and charting to visualise cashflows, all available in the free tier.
Key product offering:
Bronze (Free):
- Create Scenarios with your financial reports
- Save, update and export scenarios
- View charting of cashflow movements between years
- Connect to xero to seamlessly integrate financial report data
Silver ($25/month) (Coming Soon):
- Scenario annualisation of partial-year reports
- Monthly data upload and pull from Xero
- Multiple connected organisations
- User management (invites, permissions)
- Monthly notifications to update financial data
Gold ($50/month) (Coming Soon):
- Web application for ease of use
- Full chart of accounts
- End of month reporting and templates
- Extended charting and reporting
- Access advisors/clients
- Industry comparison
CASHFLOWNAV Mobile + Xero
CASHFLOWNAV works with Xero by pulling financial reporting data for your or your clients business. This saves a countless amount of time otherwise manually entering financial data and allows you to quickly create scenarios to analyse your cashflows. In the free tier, CASHFLOWNAV uses a simplified, set chart of accounts, which offers ease of use and simplification of your cashflows. In payed tiers, CASHFLOWNAV pulls your full chart of accounts in order to get granular on each accounts cashflow contribution.
Getting started
You can get started with CASHFLOWNAV through Xero by signing up with Xero in the Xero Marketplace. From here, you will be redirected to a form where you can sign in with Xero to pre-fill account information and create a CASHFLOWNAV account. After this, download the application on any mobile device with the Apple store or Google Play store. Sign-in with Xero or your CASHFLOWNAV account details and begin!
From here, you can connect your organisation and choose your selected time period to seamlessly pull financial reporting data and create scenarios. In the settings, you can disconnect your organisation at any time.
In the free tier, data is pulled from Xero when creating a new scenario, wheras in Silver tier and above, data is pulled when uploading monthly data for use in the more customised scenarios.
CASHFLOWNAV only retrieves reporting and accounts data from your Xero account, it does not create, update, edit or delete any data in your Xero account. This is verified when authorising your access, as you can view the relevant API scopes being used.