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Cash flow software Product List

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Cash flow software KIN-MIRAI that allows you to understand the real movements of cash and deposits.

Cash flow software "KIN-MIRAI" that provides insights into real cash (cash and deposits) movements, including electronic promissory notes.

We recommend this to companies and business owners who: 1) Are always worried about whether they have enough funds (cash). 2) Have many bill transactions and find cash flow management difficult. 3) Are concerned about future cash flow. 4) Want to manage cash flow properly. 【Four Benefits】 [1] [Transparency in Cash Flow] You can instantly see whether you will have enough money at the end of the month, now or in the future. [2] [Understanding of Operating Funds] You will know how much cash is needed each month for stable company management. [3] [Reduction of Fundraising Costs] Prevents unnecessary fundraising and reduces fundraising costs. [4] [Expansion of Investment Opportunities] You can predict future funding needs. 【Two Features】 [1] Abundant Input Assistance Functions With rich input assistance features, anyone can easily input data after just a few hours of lectures, even if they do not understand accounting or bookkeeping. [2] User-Friendly Input Screen You can input intuitively without having to read the manual. *For more details, please refer to the related link page or contact us.

  • Accounting and Finance
  • Audit/Accounting
  • others
  • Cash flow software

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Cash flow software to alleviate concerns about loan repayment【KIN-MIRAI】

The funding management software "KIN-MIRAI" alleviates concerns about repaying loans from COVID-19 financing!

By using the cash flow software 【KIN-MIRAI】, you can eliminate the anxiety of repaying loans from COVID-19! 【Three features that alleviate loan repayment anxiety】 [Feature 1] You can instantly see whether you have enough money at the end of the current month or in the future. [Feature 2] While repaying loans after COVID-19, you can understand how much cash is needed each month for the company to operate stably. [Feature 3] You can prepare in advance for the funds needed for consumption tax and corporate tax payments that come unexpectedly. 【Two features for efficiently entering cash flow in a short time】 [1] Abundant input assistance functions We are thoroughly committed to how efficiently and easily you can input data in a short time. [2] User-friendly input screen The input fields are designed to be intuitive, allowing you to enter data without reading the manual. *For more details, please refer to the related link page or contact us.

  • Accounting and Finance
  • Cash flow software

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Cash flow software KIN-MIRAI that shows cash for the next 3 months.

A software that visualizes the difference between upfront material costs and payments received several months later, up to three months ahead.

Material costs and outsourcing fees are paid in advance, while payments are settled at the end of the month for the following month—cash flow in manufacturing always lags behind profits. KIN-MIRAI is a cash flow management software that automatically displays the cash balance at the end of the month for up to three months ahead and the cash movements within the month (on a ten-day basis) simply by entering the planned inflows and outflows in designated fields. Accounting software shows confirmed past profits and losses, and by the time trial balance sheets are available, options for action are limited. KIN-MIRAI indicates "how much will be lacking in the future" and "how much is needed for stable operations" in advance, allowing you to detect signs of cash shortages approximately 60 days ahead. No bookkeeping knowledge is required, and integration with accounting software is unnecessary. Even if a cash flow statement is requested by the bank, it can be output and provided on the same day. This is not software designed on paper by a software company; it was developed by our company, which has struggled with cash flow, for our own use, and we have been using it for six years. We offer a 30-day free trial version. For details and applications, please visit the special page linked in the related links.

  • Accounting and Finance
  • others
  • Cash flow software

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