Finally, a cash flow app your brain won't fight with
Built for business owners who are done pretending spreadsheets work for them. See where your money is, where it's going, and what's coming — at a glance.
What it does
Everything you need. Nothing you don't.
📊
Real-time cash position
See your true balance and a forecast up to 1 year ahead across all your accounts.
📅
GST & BAS auto-tracked
Your GST obligation calculates automatically each quarter — no manual tally required.
🔁
Recurring & transfers
Set up rent, wages, subscriptions and account transfers — they just appear in your forecast.
💳
Debt tracking
Track credit cards, loans and ATO debts and watch your progress paying them down.
caa$h.flow
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caa$h.flow
Built for brains that hate spreadsheets
Cash Position Forecast
💳 Debts
⚠️ BAS & Tax
Upcoming (30 days)
↺ Recurring
All Entries
Add Income
⇄ Transfer Between Accounts
Add BAS / Tax Obligation
Add a Debt
Fee is added to the debt balance each period.
PAYG Instalment
The ATO notifies you of your PAYG instalment amount each quarter. Enter it here and it will show as an expense on the BAS due date.
Add Bank Account
🏢 Business
👤 Personal
GST tracking and BAS obligations included
Shows a warning when balance is projected to fall below this.
Tracks 1/11th of GST-inclusive income as GST owed to the ATO for this account.
Update Balance
⚙️ Settings
Dashboard Widgets
Toggle sections on or off to customise your dashboard.
GST registration is managed per account — open any business account (⚙️) to turn it on or off.
👋
Welcome to the beta!
You're one of our first testers — thank you!
caash.flow is a cash flow app built for business owners who need to see their money clearly. No spreadsheets, no jargon — just your money, laid out so your brain can actually work with it.
What to test
Add your bank accounts and some transactions (real or made-up)
Try the cash flow forecast at different time ranges
Set up a recurring income or expense
If you're GST registered — check the BAS tracker
Try it on your phone too
Note anything confusing, broken, or that feels hard