See your cash before it happens.
The Cash Flow Dashboard forecasts what's coming in and going out — recurring payments, receivables, runway — so you make decisions on tomorrow's numbers, not last month's.
Why cash catches small operations off guard
- You find out about a shortfall when the payment fails, not the week before.
- Receivables, recurring costs and runway live in three places and never line up.
- Every decision leans on last month's numbers because that's all you can see.
- The report that would tell you what's coming is always one reconciliation behind.
What the Cash Flow Dashboard actually does
Forecasts what's coming
Projects money in and out — recurring payments, receivables and runway — before it lands.
One view, at a glance
Cash position, obligations and headroom in a single dashboard instead of three disconnected tools.
Decisions on tomorrow's numbers
Plan spend, hires and orders against where cash is heading, not where it was last month.
Three ways lean teams put the Cash Flow Dashboard to work
See runway in real time
Know exactly how many months of headroom you have — and watch it update as the business moves.
Time big spends confidently
Line up equipment, inventory and hires with the weeks your cash position can actually carry them.
Catch shortfalls early
Spot a tight week before it arrives, with room to act instead of react.
Questions people ask about the Cash Flow Dashboard
What is the Cash Flow Dashboard?
The Cash Flow Dashboard is the Canobi.ONE tool that forecasts money coming in and going out — recurring payments, receivables and runway — so you can plan on where your cash is heading rather than where it's been.
Who is it for?
Founders and lean teams who need a clear, forward-looking view of cash without a finance department or a spreadsheet that's always one reconciliation behind.
How is it different from an accounting report?
Accounting reports look backward at what already happened. The Cash Flow Dashboard looks forward — projecting receivables, recurring costs and runway so you can act before a tight week arrives.
Do I need finance experience to use it?
No. The dashboard turns your existing Canobi.ONE data into a plain, at-a-glance forecast — no manual modelling or spreadsheet-building required.
Clarity on cash, at a glance.
Learn more at canobi.one.