Try it for free
Features Manage Cash Flow

Manage Cash Flow

Effortlessly track your cashflow and gain insights that'll help you manage the bloodline of your business.

Manage Cash Flow title preview image

All accounts in one place

Everything cash related from expenses, balances, income to borrowing in one place, accessible from anywhere.

Set up your business's bank accounts to track cash transactions
See all cash transactions at a glance or in detail
See cash obligations and money coming in
title All accounts in one place

Effortless Bank Reconciliation

Reconcile bank accounts to ensure that the cash amounts you record are consistent with the cash amounts reported by the bank.

Upload your bank account electronic statement
Match bank transactions to invoice or bill payments
Create a new transaction in Kamili as you reconcile if there isn't one already
title Effortless Bank Reconciliation

Manage Loans Repayment

Business loans provide cash when you need it most, whether it's to cover expenses during slow periods or to grow your business. Kamili makes it easy to manage your loans.

Record the opening loan balance and interest
Record interest and loan Payments
Loan journal entries are automatically created
title Manage Loans Repayment

Owner Contributions and Withdrawals

Business owners can take money from the company for private purposes, or inject money into the company.

Record the cash amount an owner takes out of or injects into the business
Document which owner took out or injected cash into the business
title Owner Contributions and Withdrawals

Statement of cash flows

A statement of cash flows, reports your business's cash receipts and outflows for a specific time period. Kamili lets you easily generate this very crucial report in seconds.

title Statement of cash flows