Connected stack
Northwind Trade
See income, costs, VAT, and payroll in one place. Build clear plans and check your numbers fast.
Northwind Trade
Vertex Ledger
Orion Finance
UK CASH FLOW
Track cash, invoices, expenses, VAT, and payroll plans in one place. Spot gaps early and make each month easier to plan.

Connected stack
See income, costs, VAT, and payroll in one place. Build clear plans and check your numbers fast.
Northwind Trade
Vertex Ledger
Orion Finance






CORE TOOLS
See cash in and out for 3 or 12 months ahead.

See cash in and out for 3 or 12 months ahead.

Compare plan and actuals without jumping between files.

Watch due dates and spot late payers before cash slips.

Sort spend by team, vendor, or cost line.

Map pay dates and tax costs before funds run low.

See what you owe and share clean numbers with your accountant.
FOR EVERY ROLE
Keep cash, VAT, and payroll in view before each month starts.
See cash in and out for 3 or 12 months ahead.
Compare plan and actuals without jumping between files.
Watch due dates and spot late payers before cash slips.
Sort spend by team, vendor, or cost line.

Use case 01
Keep cash, VAT, and payroll in view before each month starts.

Use case 02
Share one dashboard for budgets, invoices, and cost control.

Use case 03
Review clean reports and exports without chasing clients.
forecast range

forecast range
cash, budget, VAT, payroll
to set up a first plan
for your accountant
PRICING
3-month cash forecast Invoice tracking Expense categories Budget dashboard VAT summary
£0
3-month cash forecast
Invoice tracking
Expense categories
Budget dashboard
£39
12-month rolling forecast
Payroll planning by pay date
Accountant sync
Budget vs actual view
Custom
Multi-entity cash forecasts
Department budget dashboards
Payroll planning across teams
VAT reporting for group views
Proof
“We stopped guessing at month end and now see cash gaps weeks ahead.”

Maya Osei
Finance Director @ Northwind Trade
“The budget view makes our weekly review fast. Everyone sees the same numbers.”

Tom Rees
Head of Ops @ Vertex Ledger
“VAT prep is cleaner now, and our accountant gets what they need in one file.”

Sana Malik
Founder @ Atlas Retail
Integrations
See income, costs, VAT, and payroll in one place. Build clear plans and check your numbers fast.

See income, costs, VAT, and payroll in one place. Build clear plans and check your numbers fast.

See income, costs, VAT, and payroll in one place. Build clear plans and check your numbers fast.

See income, costs, VAT, and payroll in one place. Build clear plans and check your numbers fast.

See income, costs, VAT, and payroll in one place. Build clear plans and check your numbers fast.
The Map
Questions
Quick answers before visitors choose a product, service, or next step.
It tracks cash in, cash out, invoices, expenses, payroll plans, and VAT in one dashboard for UK teams each month.
Yes. Build a 3-month or 12-month forecast, then update it as invoices, costs, and pay dates change fast.
Yes. See VAT due, map tax lines, and export the numbers your accountant needs each quarter with one click.
Yes. Invite your accountant, share reports, and send clean export files without extra admin from one place.
Yes. Start free with core tracking, then move up when you need longer forecasts and payroll planning for teams.
Yes. It is built for UK finance teams, small firms, and owners who need clear cash plans before month end.
Get short notes on cash flow, VAT, and planning for UK SMEs. No spam, just clear tips once a month.