App Introduction
Track your next 12 months with your 12-month cash flow forecast. CA$H PLANIT makes it easier than ever to understand the relationship between revenue, expense categories, profitability, and cash flow. With powerful "what-if" scenarios, we provide the tools you need to improve decision-making and define investment strategies. In short, CA$H PLANIT is a critical tool in every retailer’s toolkit.
Core Functionality
- Control your cash flow with simple forecasting and smart planning.
- Easily view your projected cash balance at the start of each month.
- Manage purchases and expenses to maintain your ideal cash balance.
- Solve any challenging budget decision using our 'What-If' scenarios.
Merchant-Friendly
- Small & Medium E-commerce Merchants
- Independent Store Operators
- Cross-border E-commerce Sellers
- Multi-category Retailers
Basic Information
- Developer：SG Retail Solutions
- Address：516D River Highway, Ste. 169, Mooresville, NC, 28117, US
- Price： Free / Free plan
- Rating：0 / 5
- Comment Count：0 comment
- Release Date：2025-7-9
- Supported languages：English
- Compatible products：Shopify
Application Screenshot
Price Plan
基础订阅
$80 / 或 $910/年（可节省 5%）
- Includes 2 administrator users
- Manual entry of all income and expenses
- Benchmark comparison for key expenses
- Desktop view of all metrics and data
- Better decision-making 'what-if' scenarios
- Mobile dashboard view
专业订阅
$89 / 或 $1,015/年（可节省 5%）
- Historical Sales Auto-fill
- Includes 2 Admin Users
- Simple Entry of All Income and Expenses
- Benchmark Comparison for Key Expenses
- Desktop View of All Metrics and Data
- Better Decision-Making 'What-If'
- Mobile Dashboard View
聘请专家
$469
- Need to provide the income statement for the previous year
- Need to update the balance sheet
- Need 18-24 months of sales history
- 14-day preparation time after document submission
User Location & Comments
User Location
Comments
Shopify API Used
- POST /admin/api/cash_flow_forecasts.json
- GET /admin/api/cash_flow_forecasts.json
- PUT /admin/api/cash_flow_forecasts/{id}.json
Permission：write_cash_flow,read_cash_flow,manage_finances
- GET /admin/api/cash_balances.json?period=month_start
- GET /admin/api/cash_balances/{id}.json
- POST /admin/api/cash_balances/refresh.json
Permission：read_cash_flow,manage_finances,view_reports
- POST /admin/api/purchases.json
- PUT /admin/api/expenses/{id}.json
- GET /admin/api/cash_flow_adjustments.json
Permission：write_purchases,write_expenses,manage_finances
- POST /admin/api/budget_scenarios.json
- GET /admin/api/budget_scenarios.json
- PUT /admin/api/budget_scenarios/{id}.json
Permission：write_budgets,read_budgets,manage_finances