Cash flow management software "KIN-MIRAI" with bill management support - one-time purchase type.
KIN-MIRAI Standard / KIN-MIRAI Plus (with check management function)
Material costs are paid in advance, and payment is received several months later. Visualize that difference for up to three months ahead.
Material costs and outsourcing fees are paid in advance, while payments are settled at the end of the month two months later—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, as well as 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 balances are available, options 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 there is no need for integration with accounting software. 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 struggled with cash flow, for our own use, and we have been using it for six years. A 30-day free trial version is available. For more details and to apply, please visit the special page linked in the related links.
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basic information
【Operating Environment】 OS: Recommended Windows 11 Pro (64bit) or higher CPU: Recommended Core i3 2.0GHz or higher Memory: Recommended 4GB or higher Hard Disk: At least 12GB of free space Monitor Resolution: At least 1366×768 【Product Type】 One-time purchase (no monthly fees) / PC installation type / No need for integration with accounting software 【Main Features】 - Cash flow forecast for up to 3 months ahead (automatically calculates cash surplus/deficit and income/expense deficit) - Visualizes cash movements within the month using a 10-day interval cash flow table - Annual bulk input, copy & paste of details, duplication of previous period data - Displays differences from actual balance, closing process, lease repayment simulation - Screen item settings allowing the addition of 10 items each for income/expense categories - Backup/restore can be created as long as capacity allows - Bill management (for Plus only): Issuance/collection/discount/transfer of paper and electronic bills, support for splitting electronic bills. Input content is automatically reflected in the cash flow table. 【Maintenance Support】 The main price includes one year of maintenance support (free) and a 3-hour introductory lecture. Support is available via phone, remote, and email, and includes free minor version upgrade programs.
Price information
■Main unit price (including tax, one-time purchase / monthly fee 0 yen) KIN-MIRAI Standard (standard features): 198,000 yen KIN-MIRAI Plus (standard features + check management function): 297,000 yen ■Included in the main unit price - 1 year of maintenance support (free) - 3-hour introduction lecture Unlike cloud-based services with monthly fees, there are no ongoing running costs thereafter. ■30-day free trial available Applications are accepted from the special page linked in the related links.
Price range
P3
Delivery Time
P2
※Available for download within 2 to 3 days after application.
Applications/Examples of results
【Used in such situations】 - Unable to predict cash flow due to discrepancies between advance payments for materials and outsourcing costs and accounts receivable collections. - Want to determine when to execute capital investments and lease contracts. - Want to manage the due dates of receivables and payables in conjunction with cash flow management. - Was asked by the bank to submit a cash flow statement and was unable to provide it on the spot, causing trouble. - Want to assess the borrowing amount based on actual needs rather than "just in case" a larger amount. - Want to continue cash flow management without bookkeeping knowledge even if the accounting staff resigns. 【Implementation Results】 - Y Tourism Development Co., Ltd. (Civil engineering and landscaping industry / Plus 1 license) - Certified Specified Nonprofit Corporation P (NPO / Standard 1 license) - M Industrial Co., Ltd. (Metal processing industry / Plus 1 license) - M Consulting Co., Ltd. (Consulting industry / Standard 1 license) - Milestone Co., Ltd. (Developer): Used in-house for 6 years. Improvements have been made while using it in practice. There is a record of overcoming the most challenging cash flow situation during the COVID-19 pandemic from August to December 2020 by tracking future cash with this software.
Line up（2）
| Model number | overview |
|---|---|
| KIN-MIRAI Standard | Standard feature version. Cash flow forecasting for up to three months ahead, daily cash flow table in 10-day increments, annual bulk input, display of differences from actual balances, closing processing, lease repayment simulation, and backup/restore included. Can be entered without any bookkeeping knowledge. One-time purchase price of 198,000 yen (tax included). |
| KIN-MIRAI Plus | A higher version that adds check management functionality to the standard features. It can manage the issuance, collection, discounting, and transfer of paper and electronic checks, with electronic checks also supporting splitting. Simply inputting check transactions will automatically reflect the expected deposits and payments in the cash flow statement. One-time purchase price: 297,000 yen (including tax). |
catalog（4）
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Company information
We develop custom-made systems tailored to the operations of each company. We have numerous achievements, particularly in systems for the manufacturing and trading industries. In addition to system development, we also support IT transformation. Specifically, we investigate and analyze the current operations, separating the parts to be digitized from those that will be covered by operational processes, and we assist in optimizing business improvements and IT transformation. System development and IT transformation are considered in consultation with our clients from the following options: 1) Creating a system from scratch based on the client's requirements. 2) Analyzing and replacing (rebuilding) existing systems that are outdated or not suited to current operations. 3) Implementing cloud services or packaged software that meet the requirements. *For more details about our achievements, please contact us. We also develop and sell packaged software specialized for specific operations: 1) Cash flow software 'KIN-MIRAI' 2) A scrap and inventory management system 'HAZAI' that manages inventory including leftover materials after processing. 3) Backup tool 'BackupTools', among others. We also provide detailed individual explanations, so please contact us first.
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