flowlora

Cash Flow Management Tools

Revenue is vanity. Profit is sanity. Cash flow is survival.
Our Cash Flow Management Tools service helps you track, analyse, and forecast your business’s liquidity—in real time and ahead of time. We connect your Shopify payouts, expenses, marketing costs, payment delays, and supplier invoices into a live dashboard that shows where your cash is, where it’s going, and what’s coming next.

We integrate tools like Float, QuickBooks Cash Flow Planner, Xero Forecasting, Airtable, or custom Google Sheets dashboards to create a visual, actionable cash flow system tailored to your business model.
Because running out of cash isn’t just bad luck—it’s bad planning.

Essentials

Perfect for early-stage stores needing cash visibility.

  • Shopify payout tracking + bank feed integration
  • Fixed + variable expense forecasting setup
  • Weekly/Monthly cash flow reporting template
  • Breakeven & liquidity indicator chart
  • 1 feedback round + Notion-based cash flow planner

Professional

Ideal for growth-stage brands with seasonality or variable costs.

  • Everything in Essentials, plus:
  • Integration with Float, QuickBooks or Xero Planner
  • Scenario modelling (e.g., ad spend increase, delayed supplier payment)
  • Receivables vs payables timeline mapping
  • Real-time cash position dashboard (daily, weekly, 30-day view)
  • Automated alerts for threshold breaches

Enterprise

For high-volume or investor-facing brands with multi-region ops.

  • Everything in Professional, plus:
  • Multi-currency cash flow support (Shopify Markets)
  • CapEx forecasting & debt service tracking
  • Integration with ERP/WMS systems
  • Cash runway model + liquidity risk simulator
  • 14-day training + CFO-ready cash health report pack
Service Plans:
Regular price
$590.00
Sale price
$590.00
Regular price
Tax included.
Only 8 Slot(s) Left
Expert Consultation
All-In Solutions
Timely Support
Flexible Options
Professional Expertise
Happy Assurance
Focus on Efficiency & Growth

Unlock Key Benefits & Accelerate Your Growth

Save Valuable Time

Delegate complex tasks to our experts and free up your internal resources to focus on core business activities.

Increase Efficiency

Streamline your operations with optimized processes and reliable solutions, reducing manual effort and potential errors.

Drive Sustainable Growth

Leverage our expertise to enhance your store's performance, improve customer experience, and unlock new revenue opportunities.

Gain Peace of Mind

Rest assured knowing your Shopify store is managed and supported by certified professionals, minimizing risks and downtime.

Getting Started is Simple & Secure

Our Streamlined Process

1

Select Your Plan

Choose the service plan above that best aligns with your current needs and business goals.

2

Complete Secure Checkout

Easily finalize your service activation through our secure and encrypted payment gateway.

3

Grant Store Access via Shopify Partner

You'll receive an official request through Shopify to grant us secure, limited access to the necessary areas of your store. No password sharing is ever required, ensuring your store's security.

4

Work Commences Promptly

Once access is confirmed, our expert team immediately begins working on your request or implementing the service according to the agreed-upon scope and timeline.

5

Track Progress in Real-Time

Stay informed every step of the way. You'll receive access to our client CRM portal where you can monitor the status and progress of your tasks.

6

Receive Your Detailed Report

Upon completion, you will receive a comprehensive report detailing the work performed, key findings, results achieved, and any recommendations for future actions.

7

Resolution & Confirmation

We will notify you as soon as the service is completed or the issue is fully resolved to your satisfaction.

Trusted By Businesses Like Yours

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