Cashflow™ STS 7.7

Cashflow™ STS is a streamlined cash-flow management and forecasting solution designed to give finance teams and business owners clear, real-time visibility into liquidity. It unifies receivables, payables, and planned spending in one place, turning projections into actionable plans with scheduling, alerts, and scenario modeling. Import data from your accounting system or spreadsheets, reconcile actuals against forecasts, and stay ahead of upcoming cash needs with intuitive dashboards and reports.

Key features:

• Real-time cash position and timeline views with daily or weekly projections
• Scenario planning (best/base/worst case) using driver-based assumptions
• Receivables and payables scheduling, including recurring items
• Automated reminders and threshold-based alerts to prevent surprises
• Variance analysis to track forecast vs. actual performance
• Consolidation across multiple accounts and entities
• Optional multi-currency support with clear, transparent conversions
• Role-based access, approvals, and activity tracking for secure collaboration
• Customizable dashboards, KPIs, and report packages
• Easy data import/export via CSV, plus API connectivity where available

Whether you’re a founder planning runway or a finance leader optimizing working capital, Cashflow™ STS helps you make confident, data-driven decisions—so you can focus on growth rather than guesswork.

Cashflow™ STS is developed by MEI. The most popular versions of this product among our users are: 4.5, 6.5, 7.1 and 7.7. The name of the program executable file is Cashflow STS.exe.