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Financial Management

Know today whether cash will run short next month

FinanceFlowAI organizes the payables and receivables of any business — and of your household: you enter them, mark when they were paid and see the balance, what is due, what is overdue, the cash flow and the month's result, with categories ready for your field.

Bills paid late, customers who forgot to pay and months that end without knowing the profit

  • ⚠Bills live on paper, in email and in three different spreadsheets.
  • ⚠A customer pays late and nobody notices until rent money runs short.
  • ⚠Household and business money mix in the same account.
  • ⚠At month-end sales were good, but nobody can say what was left.

Why choose Know today whether cash will run short next month

Payables and receivables

One-off, in installments or every month; partial payments with interest, late fees, discounts and fees.

Cash today and next month

Each account's balance, what is due in 7 days, what is overdue and the forecast to the end of next month.

Cash flow and P&L ready

Expected vs. actual month by month and the period's result, with categories for your field.

Flávia in the chat

Ask how much comes in this week or who owes you; she answers with your numbers and records things once you say yes.

How it works

  1. 1

    You choose your type of business — personal, sole trader, service provider, store, online store, clinic, doctor, real estate or subscription.

  2. 2

    Enter each account's balance and add fixed costs with the every-month option.

  3. 3

    Add what customers owe and mark each payment when it happens.

  4. 4

    Follow the Overview, the Cash flow and the P&L — or ask Flávia.

Use cases

  • Individuals and sole traders separating home from business
  • Service providers, clinics and independent professionals
  • Stores and online shops with card and marketplace fees
  • Real estate agencies and subscription businesses
Meet the specialist

Flávia — Finance Specialist

Answers with the numbers from your cash, payables, receivables and P&L, warns what is due and what will run short, and records bills and payments in the chat once you say yes.

See full profile

Subscribe

Pick one and start now

No lock-in. You cancel from the screen itself whenever you want.

Financial Management — Personal

$23.00/mo

billed monthly

Payables, receivables, cash flow and a P&L ready for your type of business — from personal finances to clinics and online stores — with Flávia answering with your own numbers.

  • Starts the same day
  • Human support right here
  • Cancel anytime

Financial Management — Business

$69.00/mo

billed monthly

Payables, receivables, cash flow and a P&L ready for your type of business — from personal finances to clinics and online stores — with Flávia answering with your own numbers.

  • Starts the same day
  • Human support right here
  • Cancel anytime

FAQ

How much does it cost?

Personal plan (individuals and sole traders): R$ 47 a month. Business plan (any field): R$ 147 a month. Yearly, you pay 10 months. Outside Brazil you see the price in your currency at checkout.

Does it connect to my bank?

Not yet: today you enter the opening balance and mark each payment. Bank connection is the module's next step.

Does it fit my field?

Yes: you pick your type of business and the categories, accounts and P&L come ready for it. You can add your own.

Your money organized starting today

Sign up, choose your type of business and enter your first bills: the Overview already shows your cash.

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