See Your Upcoming Cash Flow Before Bills and Tax Catch You Off Guard

Bank balances only tell you what happened yesterday — they do not show the three unpaid invoices due Friday or the insurance bill landing next week.

PROFONZ projects your upcoming cash inflows and outflows using your real scheduled work, open invoices, and recurring business bills.

How It Works

01. Connect invoices, scheduled work & bills

PROFONZ reads your open invoices, confirmed bookings/jobs, and upcoming recurring bills automatically.

02. Inspect 30, 60 & 90-day projections

Spot quiet weeks or upcoming bill spikes early so you can follow up overdue invoices or fill calendar gaps.

03. Take immediate action

Trigger payment reminders or open waitlist offers directly from your cash flow view.

Key Capabilities

Expected Inflows From Real Work

Combines outstanding invoices and confirmed upcoming jobs/bookings.

Recurring Bill & Expense Tracking

Tracks insurance, vehicle finance, subscriptions, and supplier bills by due date.

Overdue Receivables Visibility

Highlights aging invoices that need a quick reminder to keep cash moving.

GST & Tax Set-Aside Awareness

Helps you distinguish gross cash collected from money you actually keep.

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