Cash Flow
Track personal budgets and business cash movement in clear workspaces. See money in vs money out — without mixing household and company books.
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Household cash flow is budget and expense tracking against income and goals. Business cash flow is revenue, expenses, and runway in the Business Finance OS.
Capitallytics keeps those contexts separate so founders can review company cash without blurring personal net worth — and vice versa.
Unpaid accounts payable increase expense without reducing cash until payment. See accounts payable and financial reporting for how statements stay aligned.
Cash Flow Management
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Start with budget or business books — upgrade when you need forecasts.
Answers to common questions about cash flow management on Capitallytics.
