See when you'll run short of cash — 13 weeks ahead.
DCashflow forecasts your cash day by day, shows you when it will drop below your floor, and the move that prevents it.
Connects to Greek banks, read-only
Connect your accounts once. From then on, balances and every transaction come in by themselves several times a day, and with one tap whenever you like.
Payroll, suppliers and taxes don't wait. Collections are often late. DCashflow shows you the gap before it opens, whatever your line of business.
13 weeks ahead, day by day.
You see the dip before it comes.
Receivables weighted by their probability of being paid, taxes, instalments and fixed costs, for the next three months.
The optimistic and conservative scenarios show the range, with different probabilities, delays and costs.
The forecast tests moves on its own, such as collecting early, deferring a payment, paying taxes in instalments, postponing an equipment purchase or confirming a receivable, and ranks them by impact. Switch them on and watch the curve rise.
Real DCashflow screens with demo data. Tap a screen to see it full size.
Beyond the forecast: everything a careful finance director would do for you, every day, automatically.
From paid invoices it works out each customer's average delay and puts it into the forecast by itself. The chart shows where each date comes from.
A read-only connection through a licensed provider. It never moves money.
It proposes a credit line of a specific amount for your gap.
See week by week how far the forecast was from the actual amounts.
Each partner's share and movements, a reserve with a target, and each month's profit split. Deletions need a second member's approval.
P&L, spending by category, trend, unusual transactions and how much you depend on a few customers.
A rule from a single transaction, bulk recategorising with “+ similar” and undo. Transfers between your own accounts are recognised on their own.
An email 7 days and 1 day before the consent expires, and when a sync fails.
The tax calendar fills itself with VAT, social security and income tax, and any amount you change stays as you set it. Connected to AADE’s myDATA, you see income, expenses and VAT per quarter and, for legal entities, an estimate of the income tax you’ll pay next year. Payroll, bonuses and instalments you enter once. Payroll tax and debt settlements go into the forecast too. You enter the property tax (ENFIA) once and it is spread across its instalments.
Each company is a legal entity with its own tax ID, its own forecast and its own members. You switch company from the menu with the same sign-in, and your role is set separately in each one.
+ New company · owners only
Once the link with your accounting software is switched on, your cash-book balance, your bank account balances and the categories of your transactions update by themselves every hour.
DCashflow is invitation only. We set up your company, you bring your data, and you have your own person at Dinami.AI throughout the trial.
You tell us how your business runs and we show you DCashflow with examples from your sector.
Dinami.AI sets up your account in a separate database of your own. Your admin invites the team and your accountant.
Balances, open invoices, fixed costs, taxes and each loan’s schedule, by hand or from CSV/Excel, such as an open-invoices export from Soft1. The bank connection is enabled for your company when it's ready.
A question, a data error or a new member: you talk directly to the person at Dinami.AI who set up your company.
Prices include VAT.
49.99€/ month
Billed every month
499.99€/ year
€41.67 a month, billed yearly
Didn't find your answer? Write to us at hello@dinami.ai or book an intro call with us.
Talk to usConnections run through a licensed provider with the Greek banks that support it, and are enabled per company. The first connection brings in up to two years of history. Until then, or for any bank that can't connect, you import transactions from CSV or Excel: Greek bank encodings are recognised, up to 10,000 rows per file, with no duplicates.
The connection runs through Enable Banking, a licensed account information provider. DCashflow only sees balances and transactions: it cannot make payments or move money. Your consent lasts up to 90 days and you can withdraw it at any time with “Disconnect”.
Every customer has their own separate database. It shares no table with any other business. Access is by invitation only, with roles per company, and every change is recorded in the audit log.
As accurate as the data you enter. Invoices count at their probability of being paid, the app learns how late each customer pays from their settled invoices, and you see three scenarios: base, optimistic and conservative. If expenses are missing, it won't show you a false "safe".
No. DCashflow doesn't do bookkeeping. It works alongside your accounting software and answers one question: how much cash you'll have each day over the coming weeks. Data comes in by hand, from Excel, from your bank, from your accounting software and, for taxes, from myDATA.
Yes, with both. With your accounting software, once the link is switched on: your cash book balance, your bank account balances and the categories of your transactions update automatically every hour. With AADE’s myDATA: your admin enters the company’s access keys and DCashflow gets read-only access to income, expenses and VAT per quarter and the year’s documents, shown under Taxes and used to fill in the tax calendar. If your software doesn't connect yet, you bring in transactions, invoices and loan schedules from Excel or CSV, or enter them by hand, and your bank connects directly, read-only. Tell us when we talk which software you use, and we'll work out together the quickest way to bring your data in.
As soon as your company is set up. With an Excel file of transactions and your open invoices, you see a forecast from day one. Taxes (VAT, income tax) are estimated by the app in one click. Or, in an empty company, you load a sample Greek SME and try it before bringing your own.
The subscription is €49.99 a month, or €499.99 a year billed annually, VAT included. The yearly plan comes out almost two months free. For accounting firms and groups with many companies, terms are agreed separately, together with the trial.
We walk through DCashflow together with examples from your sector and discuss how to bring in your own data.
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