Know the day you run out of cash — before it happens.
Upload your bank statement or Tally export. CashFloor forecasts your 90-day cash runway, flags who owes you money, and drafts polite WhatsApp reminders — in plain Hindi, not accountant jargon.
No sign-up for the free snapshot · Your file is processed and discarded · Works with HDFC, ICICI, SBI & Tally exports
“Aapka cash 47 din mein khatam ho jayega. Lekin ₹2L ka overdue collect karo, to 38 din aur mil jayenge.”
That one line replaces a 12-tab spreadsheet. No CA needed.
The “dead economy” kills businesses that can't see their cash
When sales slow and payments stretch, the businesses that survive are the ones that see it coming. CashFloor is your early-warning system.
90-day runway forecast
We read your real inflows and outflows and project your balance forward. You see the exact date cash hits zero — and what changes it.
Overdue receivables radar
Every customer who's late, aged into 30/60/90-day buckets, sorted by how much they're choking your cash. No more 'who owes me?' guesswork.
WhatsApp reminders, written for you
Polite, effective payment reminders drafted in Hindi and English. Copy, send, get paid. Paid plan automates the sending.
Plain-Hindi narrative
No 'liquidity ratios'. Just: 'you run out in 47 days unless you collect ₹2L.' The language your gut already speaks.
GST & vendor analysis
See your biggest cash drains by category, GST outflow timing, and which vendors eat your working capital. (Pro plan)
Private by default
The free snapshot processes your file in memory and discards it. We never sell your data. Ever.
Three steps. Two minutes.
No integration, no IT team, no CA appointment.
Export your CSV
Download your bank statement as CSV (every Indian bank supports it) or export your Tally outstanding receivables. No login, no password sharing.
Upload to CashFloor
Drag the file in. We auto-detect the layout — debit/credit, balance, due dates — and crunch the numbers instantly.
Read your runway
Get your cash-out date, your overdue list, and ready-to-send reminders. Act today, not after the bounce.
“I found ₹3.8L sitting in overdue invoices I'd forgotten. The reminders got two of them paid in a week.”
“Pehli baar mujhe samajh aaya ki paisa kab khatam hoga. Ab main pehle se plan karta hoon.”
“My CA sends me a report once a quarter. CashFloor tells me every week, in language I actually get.”
Illustrative scenarios from pilot interviews. Real names withheld for privacy.
See your cash runway in 2 minutes — free.
One free snapshot, no sign-up. Then ₹499/mo for live forecasts and automated WhatsApp reminders.
Get my free snapshot →