Cashflow Manager is cash flow forecasting software that gives you a live picture of money coming in and going out. As practical cash flow management software, it pulls unpaid invoices and high-probability deals from your CRM, and supplier invoices with due dates from your finance package, laying them all on a running cash timeline. A drag-and-drop forecast area for the current and following month lets you drop in expected sales as simple cards, with the company name, the amount, and the win probability in free text. As a cash flow forecast tool and treasury forecasting software, it shows your best-case and weighted cash position before the month begins. Doubling as cash position software and a rolling cash forecast, it keeps you ahead of the numbers rather than reacting to them.
Ymir: Cashflow Manager
Cash flow forecasting software that combines CRM invoices and high-probability deals with supplier bills from your finance package, plus a drag-and-drop forecast for the months ahead.
AI at work Deal-to-cash weighting, payment timing prediction and forecast narration
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Key features
- Live cash position built from CRM invoices and deals plus supplier bills from your finance package.
- Deals with a high win probability weighted into expected income automatically.
- Supplier invoices with due dates mapped onto an outgoings timeline.
- Drag-and-drop forecast board for this month and next — drop in cards with company name, amount, and probability.
- Free-text notes on every forecast card so ad-hoc expectations sit alongside system data.
AI at work in Ymir: Cashflow Manager.
The moments where the AI does the work your team used to do by hand.
Deal-to-cash weighting
AI applies win-probability weighting to CRM deals to project expected income, replacing a manual spreadsheet judgement call.
Payment timing prediction
AI predicts likely payment dates for invoices from customer payment history, rather than assuming everyone pays on terms.
Forecast narration
AI explains what's driving a cash shortfall or surplus in plain language and flags risk early, a job a finance manager used to do by digging through reports.
Cash flow forecasting software you can see
Cashflow Manager is cash flow forecasting software that draws money in and money out onto one running timeline. Unpaid invoices and high-probability deals come from your CRM, and supplier bills with due dates come from your finance package.
As cash flow management software with a drag-and-drop forecast, planning is hands-on. Drop expected sales in as simple cards, each carrying a company name, an amount, and a win probability, so this cash flow forecast tool reflects your real judgement.
As treasury forecasting software and cash position software, it shows both best-case and weighted positions before the month begins. A rolling cash forecast keeps you looking ahead, so you spot a squeeze in time to act rather than after the fact.
Watch Ymir: Cashflow Manager in 90 seconds.
A quick walkthrough of how Ymir: Cashflow Manager works and how teams use it day to day.
Works with the systems you already use.
Ymir: Cashflow Manager connects to Bitrix24, QuickBooks, Xero out of the box, and through Omnie AI it works with the CRM, project, finance, document, communication and marketing tools below.
Built to meet the standards your sector expects.
Ymir: Cashflow Manager is built on the Omnie AI platform, so the security, data-protection and accessibility standards below are handled as standard, here’s what each one covers.
UK GDPR & EU GDPR
How personal data is handled. A data-protection lead, mapped personal data (ROPA), clear privacy notices, Data Processing Agreements with vendors, and defined subject-access (DSAR) and breach procedures.
Data Protection Act 2018 (UK)
The UK’s implementation of GDPR. ICO registration and data-protection fee, UK GDPR controls applied across the app, and records of processing activities kept up to date.
SOC 2 (Type II)
Independent assurance over security, availability and confidentiality. Controls are operated over a 3–12 month window and audited by an independent CPA firm, who issue the SOC 2 Type II report.
WCAG 2.2 AA / Accessibility
Accessibility for all users. The site and app are audited against WCAG 2.2 AA, aligned with the Equality Act, ADA and EN 301 549, issues are remediated, and testing is carried out on an ongoing basis.
Four things every app gets as standard.
Customised to Fit
We build your applications to suit your individual requirements. We connect them to the tools you already use, then support you to develop and improve your applications.
AI Built-in
All apps have AI built in that makes your business run better, streamlining your processes, freeing up your team and helping you deliver a better experience to every customer.
Secure & Compliant
Your apps run on secure, managed infrastructure. Your data and your customers’ data stay protected, and all apps are compliant with recognised industry standards.
Dedicated Support
Your Customer Success Manager learns your business to understand your needs and is available by phone or messenger to answer questions and provide advice.
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Trusted by teams around the world.
Build Ymir: Cashflow Manager for your business.
Start from this template and customise it to your exact needs with Omnie AI, hosted, secured and supported by our team.
Ymir: Cashflow Manager, common questions.
What does Ymir: Cashflow Manager connect to? +
Ymir: Cashflow Manager works with Bitrix24, QuickBooks, Xero, and through Omnie AI it can connect to other CRM, project management, finance, document and communication tools you use.
Can we customise Ymir: Cashflow Manager to how we work? +
Yes. Ymir: Cashflow Manager is a starting template, with the Vibe Code feature in Omnie AI you can change the fields, logic, integrations and design to fit your exact process, with our team on hand whenever you need them.
Is our data secure? +
Security is built into the Omnie AI architecture from the ground up, so your data and your customers’ data are protected by a structured, proven approach rather than the gaps self-built apps leave behind.
Do you host and maintain Ymir: Cashflow Manager? +
Yes. We host your app on secure, managed infrastructure with a staging environment and continuous backups, so it stays fast, available and protected with nothing for you to manage.
What support do we get? +
Our team of experienced developers is on hand throughout. If you hit problems building, or your app ever causes issues, we can step in to diagnose and fix them for you.
Which industries is Ymir: Cashflow Manager for? +
Ymir: Cashflow Manager is used by teams across Construction, Financial Services, Manufacturing, Professional Services, Retail & E-commerce and Wholesale & Distribution, and adapts to the way your business works.