Cash Cue

Small
Finance · Business owner, bookkeeper

Cash flow tracking and forecasting for small businesses.

Coding Ideas

Built in this build

  • Income/expense entry
  • Weekly cash calendar
  • Expected payments list
  • Category management
  • Recurring entries
  • Settings
  • Cash forecast for next month
  • Auto-create recurring entries
  • Monthly cash flow summary

Vision (needs external services)

  • CSV import/export
  • Email alerts

The build delivers the entire scope above as one coherent application. Items in the vision column require real external services (payments, messaging, integrations) and are not part of this version.

Customer features

  • Income/expense entry
  • Weekly cash calendar
  • Expected payments list

Admin modules

  • Category management
  • Recurring entries
  • Settings

AI capabilities

  • Cash forecast for next month
  • Tight-week warning with suggestions

Automations

  • Auto-create recurring entries

Analytics & reports

  • Monthly cash flow summary

Integrations

  • CSV import/export
  • Email alerts

Mobile

  • Quick mobile expense entry

Roles & permissions

  • Owner
  • Bookkeeper

Finance

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