See what is coming in and going out
Track expected collections and payments, and forecast your cash position.
7-day free trial. No credit card required.Cash flowFinance
Expected collectionsSee which customer payments are due and when.
Expected paymentsPlan supplier and other payments.
Cash flow forecastingLook ahead at your cash position.
Linked documentsConvert, don't retype.
UAE VAT built inCalculated on every document.
One shared recordSame customers, items and accounts.
What you can do with Cash flow
1
Expected collections
See which customer payments are due and when.
2
Expected payments
Plan supplier and other payments.
3
Cash flow forecasting
Look ahead at your cash position.
More in Finance
Add these when you need them. They share the same records.
Works with the rest of Arasoftme
Every app shares the same customers, items and accounts, so nothing is typed twice.
SalesQuotations, orders, invoices
CRMLeads and customers
Point of SaleFast retail billing
PurchaseRequisitions and POs
VendorsSuppliers and IPC
InventoryStock across warehouses
DeliveryGoods in and out
AccountingLedgers and vouchers
UAE VATTax return reports
ReportsLive dashboards
HRWorkforce and payroll
CampHousing management
ContractingSubmittals, variations
ManufacturingProduction workflows
Car rentalFleet and bookings
Questions
Can I start with just Cash flow?
Yes. Start with one app and add the rest when you need them. They all use the same customers, items and accounts.
Does it handle UAE VAT?
Yes. VAT is calculated on your documents, and tax return reports are available.
Is there a free trial?
Yes, a 7-day free trial with no credit card required.
Can I see it with my own data?
Yes. Contact us and we will arrange a demo with your own customers, items and documents.
Ready to try Cash flow?
Book a demo and we will set it up with your own customers, items and documents.
Get a demo