Cashflow Clarity in Minutes, Not Days



Track revenue, costs, and collections across every project — in one live dashboard. No spreadsheets. No month-end surprises. AI-powered from day one.

CogniFlow Financial Intelligence Dashboard
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Costly Blindspots


The hidden leak in project businesses isn't profitability — it's timing, scattered data, and invisible overdue accounts.

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Invisible overdue invoices

A large share of AR is often overdue for project businesses at any point — and teams don't catch it until month-end. By then, the cashflow crunch has already hit.

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Costs scattered across projects

Subcontractor invoices, supplier bills, reimbursements — tracked in email threads, WhatsApp, and spreadsheet tabs. Reconciliation takes days, not minutes.

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Cash crunches that blindside you

Revenue looks healthy on paper, but cash hits the account late. FX swings erode margins. You find out at the worst possible time — when it's too late to act.

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Core Capabilities


Automate invoice extraction, track project collections in real time, and model critical what-if cashflow scenarios with zero manual entry.

Live Dashboard

Your cashflow, at a glance — every day

One dashboard that shows every project, every invoice, every collection date. Know exactly what's coming in, what's going out, and when — without running a single report.

Revenue and cost tracking per project, in real time

Overdue invoices flagged automatically — no manual chase

30, 60, 90-day cashflow forecast built from live data

Multi-currency support with live FX tracking

CogniFlow — Cashflow Overview
AR Outstanding
$184,200
Due This Month
$67,500
Projected Cash (90d)
$186,400
TechCorp Website Redesign
Phase 2 Invoice · Due 18 Oct 2026
OVERDUE 5d
Meridian Consulting Retainer
Monthly · Collection 25 Oct 2026
DUE IN 7d
Apex Brand Campaign
Final milestone · Collection 10 Nov 2026
23 days
6-Month Cashflow Forecast (SGD)
AI Invoice Parsing

Drop a PDF. AI extracts everything.

Upload any invoice — client receivable, supplier bill, or subcontractor invoice. Our intelligent AI parser reads it and extracts every field instantly. No typing, no manual entry.

Supports PDF, JPG, PNG — any invoice format

Detects invoice type automatically (receivable vs. cost)

Routes to the right project — you just confirm

Parse Invoice / Document
📎
Scanned_Invoice_TechCorp_Oct.pdf
✦ AI is reading your document…
Extracted Fields — confirm before saving
VendorTechCorp Solutions Pte Ltd
Invoice No.INV-2026-0892
AmountSGD 28,500.00
Due Date30 Oct 2026
Type📤 Subcon Cost
Scenario Engine

Stress-test your cashflow before the crisis hits

Model the scenarios that keep you up at night — before they happen. See exactly how your runway changes if a client pays late, a deal slips, or FX moves against you.

Global payment delay modelling (30, 60, 90 days)

Per-milestone override — delay or write off individual deals

FX stress testing across all your currencies

Include or exclude pipeline deals from your forecast

⚡ What-If Scenario Engine
Global Payment Delay
FX Stress Test
Scenario Impact
FX Paper G/L+$2,140
Global DelayNone
Net Cash at 90d$186,400
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Zero Friction

No IT team. No lengthy onboarding. Fast, secure, cloud-native.

01

Set up your projects

Add your active projects, clients, and expected milestone dates. Takes 15–30 minutes for a typical agency with 5–10 projects.

02

Connect your invoices

Drop in existing invoices — CogniFlow's AI reads them and routes them to the right project. Or enter manually in seconds.

03

See your cashflow live

Your dashboard updates instantly. Overdue alerts fire automatically. Your 90-day forecast rebuilds every time you change a date or amount.

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Simple and Transparent

Start free. Upgrade when you need AI and multi-currency. Cancel anytime.

Starter

For founders getting started

Free forever

No credit card required

Up to 3 active projects

Basic cashflow dashboard

Manual invoice entry

USD base currency

1 user

Pro

Most popular

Everything you need to run tight cashflow

USD 115/month
Billed monthly

Unlimited projects

AI invoice parsing (PDF, image)

Multi-currency + live FX tracking

Scenario modelling engine

Collection intelligence alerts

Data export (CSV / Excel)

1 user

Team

For agencies with multiple project managers

USD 270/month
Billed monthly

Everything in Pro

Up to 5 users

Role-based access (PM, finance, admin)

PM portal — project manager view

Priority support

Custom onboarding session

🎯 Early adopter deal: First 20 customers get Pro locked at USD 79/month for life — in exchange for a 30-min feedback call. Claim your spot →

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Common Questions

Clear answers to common questions about setup, security, integrations, and how CogniFlow fits into your workflow.

CogniFlow is an AI cashflow OS for project businesses. It tracks revenue and subcontractor costs across active projects, automates invoice parsing, predicts collection dates, and runs what-if cashflow scenarios in real time.

No. CogniFlow is built specifically for founders, agency owners, and project leaders without a finance background, providing clear insights and simple automated workflows.

CogniFlow uses 256-bit AES encryption at rest, TLS 1.3 encryption in transit, strict role-based access controls, and read-only financial data access to safeguard your records.

You can create a free Starter account immediately to track up to 3 projects. Pro and Team plans are currently onboarded in cohorts via demo and waitlist to ensure white-glove setup.

Built for agencies, consultancies, dev shops, and other project-based businesses that need clear cashflow and automated collections without hiring a full finance team.

CogniFlow replaces fragile spreadsheets, manual billing tracking, and disconnected spreadsheets used for project forecasting and cash reconciliations.

Yes. CogniFlow supports boutique studios with 3 projects and scales to multi-million dollar agencies with dozens of concurrent milestones, subcontracts, and currencies.

You can import data via CSV/Excel or direct upload today. Direct integrations with popular accounting tools like Xero and QuickBooks are on our active roadmap.

Get Started


20 minutes with us and you'll see exactly how CogniFlow fits your business — or we'll tell you honestly if it doesn't.

CogniFlow Cashflow Platform