Cash-flow cockpit
Understand your cash position in 30 seconds
Where the money came from, where it is going, and where you will run short over the next three months — on one screen. We are not an accounting program; we work alongside your accountant.
- Cash today, per currency
- 90-day projection with a financing-gap warning
- Real profit and loss per order code
Free for 14 days · No card required
By currency
- TRY1,902,400
- USD34,200
- EUR18,750
90-day projection
- Cash gap14 August · ₺180,000
- Overdue receivables4 customers · ₺265,400
- Multi-currencyEvery amount in its own currency
- Turkish & EnglishInterface and notifications
- Role-based accessSix roles, module by module
- Tenant isolationEnforced in the database
The problem
The questions you ask at 9am are still unanswered at 6pm
The answers already exist — in the bank statement, the cheque folder, the sales file, your accountant's software. The problem is not missing data. It is that the data never sits side by side.
- How much cash do I have today — in lira, dollars and euros separately?
- How much will I collect and pay this month?
- How many days until I hit a cash crunch?
- Which customer is always late?
- Which order made money, and which one lost it?
- Which export's FX has been converted, and how much is left?
The answer
Three horizons, one screen
Pusulafin organises your data along past, present and future. Accounting records what happened; a cockpit shows what is coming.
What do I actually have?
Cash and bank balances per currency, receivables already due, what has to go out today, and the cheques in your portfolio. The real position at a glance.
What comes in, what goes out?
Expected collections and planned payments, with overdue items split into aging buckets. Partial collections and deferrals are all on the record.
Where will I run short?
A projection built from every known inflow and outflow tells you the date your balance turns negative — and by how much.
The difference
A finance cockpit, not accounting software
The two are not competitors. Your accountant records what happened; Pusulafin shows what is about to happen. Same money, different question.
| Accounting software tells you | Pusulafin tells you |
|---|---|
| What happened last quarter? | How much cash do I have today, per currency? |
| Is the ledger balanced? | What will I collect and pay this month? |
| What is the tax position? | When does the cash crunch start, and how big is the gap? |
| Has the invoice been issued? | Did this order make money once every cost is counted? |
| (does not warn you) | That cheque is due in 5 days — I already sent the reminder. |
Coverage
Everything that touches company money, in one place
Every module feeds the same cash truth. An amount entered anywhere lands in the projection, the profitability figures and the dashboard at the same time.
Money in
- Sales and orders
- Customers and suppliers
- Collections, including partial
- Receivables aging
- Passive income
- POS reconciliation
Money out
- Expenses and expense approvals
- Payments
- Cheque and promissory-note portfolio
- Cash and bank
- Loans and amortisation
- Credit cards
Risk and FX
- FX position and rate shock
- FX-conversion tracking
- Bank risk and limits
- Letters of guarantee
- Customer risk scoring
- Insurance policies
Visibility
- Dashboard and the 30-second view
- Cash-flow projection
- Order profitability
- Lost-and-gained report
- Budget vs actual
- Reminders and notifications
For exporters
Currency tracking should not end in a spreadsheet
An exporting company's cash truth cannot be told in a single currency. Pusulafin keeps every amount in its own currency, computes position per currency, and keeps your conversion obligation on the record.
Position per currency
How much you are owed, how much you owe and how much cash you hold in each currency — uncollapsed, in its own unit.
Rate-shock scenario
What happens to your position if the rate moves by a given amount? See the scenario on one screen.
FX-conversion tracking
Obligation, converted and remaining stay balanced per declaration, none of them can go negative, and the same conversion cannot be recorded twice.
Imports and consumption
Import files, inward-processing consumption lists and customs declaration numbers, tracked against the order.
Profitability
Stop guessing which order made money
Growing revenue is not the same as growing profit. Every expense tied to an order code lands on that order's result — freight, customs, commission and waste included. Because the code is set per line, a single invoice can be split across several orders.
- Gross and net profit per order code
- A line-by-line breakdown of the linked expenses
- Lost-and-gained reporting after cancellations
- An allocation basis you can set for your company
Trust
Financial data deserves to be taken seriously
In a multi-tenant SaaS the question that matters is whether another company's data can ever be seen. We do not answer that with a single control.
Isolation enforced in the database
Every table carries a company id and PostgreSQL row-level security is forced. The application connects with a role that has no power to bypass those rules.
Role-based authorization
Six roles — Admin, Finance, Accounting, Sales, Production, Manager. Every endpoint denies by default, and the role always comes from the server-side session.
Card details never reach us
Subscription payments are taken on the payment provider's own page. Card numbers never touch our servers.
See your cash position in 30 seconds tomorrow morning
Sign up, create your company and enter your first sale. No card required, and every Pro feature is unlocked for 14 days.
Free for 14 days · No card required