Overview of FINSYNC's Cashflow Management Plan

The Cashflow Management Plan has great functionality for firms that may wish to add payroll and projects later.

  • Banking
  • Bank sync with 99% of US bank accounts and credit cards
  • Manual bank account option
  • CSV/Excel transaction import
  • algorithm that learns how you categorize transactions and starts suggesting that category
  • algorithm that matches bank transactions to pending invoices and bills paid through FINSYNC
  • Ability to add attributes, projects, customers and vendors to transactions
  • Income
  • Customer database that supports multiple contacts per customer
  • All activity tracked to customers
  • Invoice branding that accepts PNG, JPG, and GIF logos
  • Invoices connected to projects
  • Advanced accounts receivable tracking
  • Invoices payable by lockbox
  • Invoices payable by ACH
  • Invoices payable by charge card (optional integration)
  • Quotes
  • Sales Orders
  • Unapproved box
  • Expenses
  • Vendor database
  • Vendor activity tracking
  • Receive bills by email
  • Receive bills by lockbox
  • Unapproved box
  • Purchase orders
  • Pay Bills by outgoing ACH
  • Pay bills by remote check cutting
  • Lockbox
  • Received checks deposited and automatically matched to invoices
  • Received bills automatically scanned and uploaded (not paid)
  • Reports
  • General ledger
  • Trial balance
  • Opening Balances
  • Journal Entries
  • Income Statement
  • Balance Sheet
  • A/R Aging
  • A/P Aging
  • Cashflow Statements
  • Export to CSV
  • Export to PDF
  • Attributes: locations, departments, associates
  • Comparative reports
  • Single attribute reports
  • Service Catalog
  • Create unlimited services
  • Links to invoicing
  • Links to projects
  • Inventory
  • Create unlimited inventory items
  • Links to projects
  • Links to POs
  • Links to payables
  • Links to invoicing
  • Sharing & Permissions
  • Extra administrative users free (internal and external)
  • Customizable permissions (no access, view only, add, approve, send, pay, etc.)
  • Remove access at any time
  • Metrics
  • Historical trending
  • Donut chart presentation of inflows and outflows
  • Budget and variance for up to 3 years (multiple models)
  • Financial metrics
  • Pricing
  • $45/business entity. Extra administrative users free. No contract.
  • $.50/ACH incoming or outgoing.
  • $1.00 per paper check issued (includes stamp and envelope).
  • $1.00 lockbox deposited check
  • $1.00 lockbox scanned bill