Cash flow software KIN-MIRAI that shows cash for the next 3 months.
KIN-MIRAI Standard / KIN-MIRAI Plus (with check management function)
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.
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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 forecasting 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 rolling 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 for the addition of 10 items each for income/expense categories - Backup/restore that 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 details are automatically reflected in the cash flow table. 【Maintenance Support】 The main price includes one year of maintenance support (free) and a 3-hour implementation lecture. Support is available via phone, remote, and email, and includes free minor version upgrade programs.
Price information
【KIN-MIRAI Standard】198,000 yen (tax included, one-time purchase) No monthly fees. 【Same Plus (with bill management feature)】297,000 yen (tax included, one-time purchase) No monthly fees. As a purchase bonus, it includes maintenance support B for one year (effectively free), access to operation instruction video site, and management analysis tool (Excel). The implementation period is 2 to 3 days (software only). There is a separate maintenance service available (inquiry required). Please check it out with a 30-day free trial first (related link). Prices are as of September 2026.
Delivery Time
Applications/Examples of results
【Intended Use】 Primarily in the construction and manufacturing industries, business owners and accounting personnel responsible for managing and understanding cash flow utilize this for creating monthly and ten-day cash flow statements, pre-identifying cash shortfalls, and preparing explanatory materials for financial institutions. It is particularly expected to be used in industries where material costs and outsourcing fees are paid upfront while income occurs later, as well as in companies with a high volume of bill transactions. 【Case Studies】 - 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, continuously improved through practical use. We have received many inquiries from companies that previously created cash flow statements using Excel and felt challenges with handovers during personnel transfers or retirements, as well as the individualization of data entry. You can check the operational image in your company by entering real data into the 30-day free trial version (related link).
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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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