cashflowplus.co

What It Is

CashFlow+ is an accounts receivable and cash collection forecasting tool for finance teams. Its core positioning is not to replace an ERP system, but to run alongside it and help teams understand the cash they are actually likely to collect. It emphasizes avoiding complex ERP integrations or IT projects: by uploading invoice CSV files, teams can build an AR dashboard, aging analysis, and structured follow-up workflow.

Core Features

Functionally, CashFlow+ provides a closed-loop workflow around AR. After uploading 12 months of invoice data, users can view accounts receivable, aging, trends, and expected cash, and generate 30/60/90-day cash forecasts. On the collections side, it supports automated email reminders and a full audit trail. Higher-tier plans also include risk-based invoice prioritization, reminder escalation, payment plan tracking, multi-company support, customer risk scoring, scenario forecasting, and executive dashboards. Its key distinction is that it standardizes manual collection workflows rather than replacing a large finance system.

Pricing and Implementation

The official site discloses monthly subscriptions and activation services. Revenue Activation includes a one-time $750 activation fee and a $1,750/month subscription, with a 3-month minimum commitment. The plan page lists Foundation at $750/month, Control at $1,500/month, and Intelligence at $3,000/month, tiered by number of companies, users, and monthly invoice volume. All plans emphasize dashboards, automated follow-up, and a 3-month minimum commitment. No free plan or free trial information was found, so buyers should speak with sales and validate results using sample data before purchasing.

Pros and Cons

The advantages are a low implementation barrier and no requirement for ERP integration. The product is tightly focused on finance cash collection scenarios, making it suitable for quickly improving cash visibility. Automated reminders and audit trails can also reduce the uncertainty of manual collections. The drawbacks are also clear: the current public content only describes CSV import, with limited disclosure around real-time sync, APIs, or third-party integrations; security and compliance appear only as FAQ headings, without details on encryption, permissions, certifications, or similar controls; and the 3-month minimum commitment may make experimentation relatively costly for small teams.

Who It’s For and Access from China

CashFlow+ is best suited to finance teams at small, mid-sized, or growing companies that already use an ERP or accounting system, but still rely on spreadsheets and manual follow-up for AR forecasting and collections. It is especially relevant for teams that need 30/60/90-day cash forecasts and monthly collection reviews. Access from China cannot be determined from the available content, and payment methods are not disclosed. If cross-border access or USD payments are inconvenient, domestic companies may first evaluate AR modules in financial systems such as Kingdee or Yonyou, or use Feishu / WeCom spreadsheets as a lightweight alternative.