CASHFLOW ANYWARE

Screenshots

Overview

A treasury workspace for organisations and accounts — inflows, outflows, 30/60/90-day forecasts, exportable reports and daily operations. Sign-in supports both email and Google Workspace, and a single account can hold more than one entity, so a business managing several legal structures sees them side by side instead of switching logins.

The problem

Finance ran on spreadsheets with no shared live view of cash and delayed reporting. Nobody had an up-to-date picture of the current balance across accounts and entities without waiting for someone to consolidate several spreadsheets by hand, and forecasting more than a few days out meant manually projecting known commitments instead of reading them off a system.

The solution

Financial dashboard, treasury operations by entity and account, payment methods, reports, and account security with 2FA. Collections and disbursements are recorded against a category, an account and a payment method — cheque, PayPal, bank transfer, card or cash — so every movement is traceable back to where the money actually went. Committed operations can be scheduled ahead of time with billing and settlement dates and recurrence, which is what makes the 30/60/90-day forecast possible instead of just a snapshot of today. Operation history is filterable by entity, account, category, payment method and status, and exportable as a report.

Role

Full Stack Developer — product, UI and data model. Designed the entity/account structure that lets one login manage multiple legal entities, and the operation model that ties every movement to a category and payment method. Also built the 2FA flow and the activity log that records who changed what, since a treasury tool without an audit trail is not one a finance team can actually trust.

Result

Replaced spreadsheet tracking with a live cash-flow view used in daily operations. Balances, forecasts and history are now read from the system at cash-flow.anyware-erp.com instead of rebuilt by hand each time someone needs a number.

Features

• Multi-entity treasury in one view
• Dashboard for revenue, expenses and current balance
• Inbound and outbound operations with categories and payment methods
• Committed operations with billing and settlement dates
• Exportable reports and operation history
• Account security with activity logs and two-factor authentication

Technology

Selected projects