Stop finding out about cash problems after they hit. Flowdiq gives SMB operators live visibility, a 90-day AI forecast, and proactive alerts, all in 3 minutes.
By the time the bookkeeper flags it, the runway has already moved. Flowdiq closes the gap between event and awareness.
From live balance to anomaly detection — Flowdiq is the complete cash flow intelligence layer for SMB operators.
Real-time balance from your bank and accounting system. Cash on hand, 30/60/90-day runway, inflows, burn rate — all in one view. No manual updates.
30/60/90-day projections from your real transaction patterns. Updated weekly. No spreadsheets.
Pessimistic, Base, and Optimistic scenarios with live sliders. See your cash range before making decisions.
Proactive warnings for low balance, large outflows, and payroll gaps — before they become crises.
Weekly AI narrative explaining your cash flow — what's happening, why, and what to do. Plain English, no jargon.
"Cash is healthy at $84,240. Watch the May 15 payroll gap — your top receivable clears 6 days after. Draw $20K on May 10 to bridge."
Scannable weekly table showing projected cash, net change, and Healthy/Monitor/Critical status for every week ahead.
Quarterly IRS estimated payments overlaid on your cash view. See exactly when $12K is due and how much to set aside weekly.
Pick a pay date for any bill. See your projected balance before and after — instantly. Cash risk badge fires if a payment drops you below your safety threshold.
Detects pattern shifts before thresholds are breached. Flags payment slowdowns, expense spikes, and rising DSO — 2–4 weeks early.
This is not a screenshot. The numbers tick, the charts move, the tabs switch.
Cash, runway, and receivables in one always-current view.
Read-only by default. We never move your money. Connect in 3 minutes; revoke any time.
Not for finance teams. Not for boards. For the operator who needs to know — by Wednesday — whether they can hire.
Start free. No seat math, no usage tiers, no annual lock-in. Cancel any time.
1 bank account, 30-day history, and a live cash dashboard. No card required.
5 bank accounts, 90-day AI forecasting, smart alerts, and QuickBooks sync.
Everything in Pro plus 12-month forecasting, scenario modeling, and team access.