Cash flow
Learn the day your cash runs out before it does
The projection is not a forecasting model. It is built from the expected collections, planned payments, loan instalments and cheque dates you already recorded. The same data always produces the same result, and you can open up any figure line by line.
What you can do
Cash today, per currency
Cash and bank balances in their own currency, uncollapsed. No fake grand total squeezed through a single rate.
A forward projection
Expected collections, planned payments, loan instalments and cheque due dates laid out day by day.
Financing-gap warning
If the balance turns negative, the date and the amount are stated plainly — that is the gap you need to close.
Planned vs actual
Budget next to what really happened, so you can see where the variance comes from.
Bank balance adjustment
A recorded manual correction for when the statement and the ledger diverge.
Payments & collections worklist
Turns the projection into a working list: who to call today, what to pay.
How it works
Enter the data once
Sales, expenses, collections, payments, cheques and loans already arise in your normal workflow. Bank movements and collections can also be brought in in bulk from Excel.
Let the engine compute deterministically
The projection is a pure calculation: same input, same output, every time. It works per currency, in whole minor units.
Read the result in the morning
Figures are recalculated overnight, so the dashboard is current when you open it.
Why 'deterministic' matters
To trust a financial number you have to be able to see where it came from. Every amount in Pusulafin is computed from recorded movements — no statistical guessing, no rounded floating-point arithmetic anywhere. Amounts are stored as whole minor units and always travel with their ISO currency code.
- The same input always produces the same projection
- Every amount is an integer minor unit plus an ISO-4217 code
- Conversion is display-only, against a dated rate snapshot
- AI commentary never computes a number — it only phrases one
See your cash position in 30 seconds tomorrow morning
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