bizibox Cash Flow

Know your income and expenses

bizibox automatically manages your cash flow, displaying your business’s current financial status while performing an in-depth analysis of data extracted from your bank accounts, credit card transactions and clearing information. With bizibox you can easily keep track of cash flows 24/7, on your computer or mobile.

All your information in one place

Tired of remembering countless passwords or accessing multiple bank accounts every morning? With bizibox you won’t have to – it automatically extracts the information from all sources and displays them in a friendly format in one place.

Cash flow

bizibox builds a cash flow report that displays a monthly forecast of all your business’s projected income and expenditures, broken down day by day. With just one click you can easily keep track of the business’s financial movements thanks to bizibox’s friendly, easy-to-read display. The cash flow report will enable you to make the right, balanced decisions for your business and prevent unpleasant surprises from popping up in your bank account.

Bank reconciliations

bizibox collates all movements in your bank accounts (even if you have a number of separate accounts) on a dedicated page and reconciles the account movements with your forecast, ensuring that payments have been processed and cash collections deposited, so you can track the transactions in your bank accounts in real time.

User-friendly

bizibox is simple and intuitive, so you can easily track all of your business’s financials and view reliable, professional information. Thanks to bizibox’s innovative interface, you don’t need any special computer or financial skills; you can take full advantage of everything the system has to offer by simply clicking your mouse or tapping your mobile screen.

Financial archive

bizibox stores all your banking, clearing and credit card information, including cheque images and bank transfer details. With bizibox you can generate historical reports, including analyses and prior year comparisons – at no additional cost and by simply clicking a button. From now on, you won’t need to rely on anyone when you need financial statements from the bank or credit card and clearing companies.

Smart alerts

bizibox sends messages and alerts about the business’s financial position on a daily basis, and also on matters that require your attention such as incoming and outgoing payments, bounced cheques and substantial changes in expenditures. bizibox’s notifications will help you make fact-based decisions and alert you to issues that need to be dealt with.

Absolutely secure

bizibox is VeriSign secured with HTTPS. This is the most robust security system available and is used by the world’s leading banks. bizibox enables custom permissions to be assigned for employees, so you have full control over user access to your information.