Stop the stress. Know the future of Your Business
Predict a brighter and better future for your company
The Ultra simple and low-cost solution for your business cashflow and working capacity.
How it works
Forecast, plan and manage your cash flow and capacity.
Cashcap is a simple tool for preparing a financial plan for your project, start-up or small service business.
In the financial plan, you set your income and expenses, including a forecast of future developments,
and you see how is your business doing. From there you can see the lifetime of your business and when you need to sell
your next service or project. In the capacity plan, you enter your team members and their time options; they will
then report their hours and thanks to this, you can see how busy your team is.
Who is it for
Great app for individuals and companies
Cashcap is an easy-to-use tool helping you keep an eye on small
or big projects or an entire company. It’s also a set of methodologies
to manage the finances and capacity of an individual as well as a larger team.
No matter your company size, this is an indispensable tool for your business.
Freelancers
Manage your finances and get prepared for the future.
Team managers
Managing team capacity is a critical part of any manager's job.
Currently ongoing beta testing. Special pricing for beta testers life-time guaranteed.
Function #1
Cash Flow Management
Keep careful track of your income and expenses over time. Plan your future and compare it with reality.
You can detect future cash flow shortfalls, see the lifetime of your business or project, and plan your business goals.
Function #2
Forecasting
Apart from the actual financial flows, it is also necessary to manage planned income and expenditure, aka the so-called financial forecast.
In cash flow management, you can specify your potential orders (e.g. with higher probability) and then manage their development over time.
At the same time, you can also manage planned expenditures, e.g. for investments or team expansion.
Function #3
Capacity Planning
Each team only has a limited capacity, which needs to be closely monitored. You can:
This way you can avoid overloading or wasting your people's capacity.
- set a working hours budget for each member
- create a weekly activity schedule
- manage their workload.
This way you can avoid overloading or wasting your people's capacity.
Don’t take just our word for it. There are
others who can vouch for CashCap.
Vojtěch Jukl
42 Consultants
“Without Cashcap, I can't imagine how I would manage my company.
Thanks to Cashcap I have a constant overview of the business health and can accurately plan the workload of my people.”
Jiří Toman
Toman Design
“It helps me keep track of finances and control income and expenses going forward.”
Beta testing
0€
MEMBER PER MONTH
All functions availible
Special pricing for beta testers life time guaranteed.