01
Balances with clarity
Actual transactions stay separate from expected payments. Know which funds are already available.
BUSINESS CASH TRACKING & PLANNINGYour business cash.
Your business cash.
Plans with clarity.
Know what you have now. See what needs paying next. Plan your next step with Finliso — in your browser and Telegram.
Your own data · no card requiredLESS UNCERTAINTYYour business is growing.
Your business is growing.
Let clarity grow with it.
When cash details live in spreadsheets, conversations and someone else’s memory, even a simple question takes searching. Finliso helps bring daily cash management together.
A promised payment is a plan.
Cash in the account is a fact.
START WITH YOUR NEED
Sound familiar?
You need an answer to the question that matters right now, without another complicated system.
See the dates as well as the amounts.
Revenue does not always mean cash in the bank. Bring expected income and expenses into a payment calendar to spot a potential cash gap ahead of time.
- Payment calendar
- Plan and actuals
- 7, 30 and 90-day forecasts
ONE CLEAR WORKING RHYTHMEverything to help you
Everything to help you
stay on course.
From your first transaction to planning months ahead. Discover the tools you need as your tasks evolve.
02
Payments with perspective
Income and expense calendar, recurring payments and a forecast based on the plan you enter.
03
Installments in order
Schedules, partial payments and remaining commitments, connected to your cash flow.
04
The right perspective
Find transactions by period, account, category, counterparty and project.
05
Bank statements, in your records
Upload a CSV, map its columns and review rows before importing. Reconcile payments and check possible duplicates.
06
Team permissions
Assign owners, editors and viewers. Review changes in the organization audit log.
CHANGE YOUR PERSPECTIVE
Beyond “where did the money go?”.
Toward “what can we do next?”.
Tracking helps you understand yesterday. Planning helps you prepare for tomorrow. Together, they give your decisions more context.
Build your cash picture
DIFFERENT ROLES. ONE CASH PICTURE.
For those making decisions.
Which decisions can we afford?
A shared view of cash and upcoming commitments helps you discuss plans using real information.
What needs checking today?
Plans, actual transactions, statements and installments fit into a consistent daily routine.
How are my project payments going?
Project and counterparty filters help you find the payments you need without searching every transaction.
BUSINESS KEEPS MOVINGKeep your cash tracking
Keep your cash tracking
moving with it.
Check the next payment between meetings. Record an expense while it is fresh. Finliso Mini App brings the same cash management into Telegram.
- Shared records with the web app
- Quick transaction entry
- Personal linking after account sign-in
FITS YOUR WORKFLOWFrom a CRM deal
From a CRM deal
to planned income.
Expected-payment import is prepared for Bitrix24, amoCRM and Odoo. Connections and workflows are configured for your organization.
Discuss an integration
API01Configure connection02Preview payments03Confirm import
The user confirms each import. Automatic synchronization is discussed separately as a future stage.
A CLEAR FIRST STEPStart small.
Start small.
Begin with upcoming payments.
Try Finliso with your company for 14 days. No card required and no automatic charges.
- 01
Create your account
Get 14 days of access for your company.
- 02
Add your accounts
Set your currency and opening balances. Then continue at your own pace.
- 03
Add upcoming payments
Keep expected income and expenses separate from completed transactions.
14days for your own needs
Financial features lock when the trial ends. Arrange continued access with our team; there are no automatic charges.
Start freeHow can I try Finliso?
Create an account for 14 days of access for your company. Add your accounts and upcoming payments to evaluate the service with your own needs. No bank card is required.
What happens after 14 days?
Trial access ends and financial features become locked. Contact our team to continue. Your card will not be charged automatically.
Does a new organization extend the trial?
No. All organizations created in a trial account share one end date. Your personal profile and sign-in remain available afterwards.
How do I import a bank statement?
Upload a CSV statement, select an account and map the date, amount, transaction type and payment description. Review the preview and possible duplicates before confirming. Save Excel statements as CSV first. Direct XLS, XLSX, PDF and EML imports are not supported yet.
Does this replace accounting?
Finliso tracks cash movements and helps plan payments. It does not replace statutory accounting or tax reporting.
How do currencies and multiple companies work?
Use several organizations in one account. Each has separate accounts, settings and access. Choose currencies in settings. Amounts in different currencies are tracked separately.
How accurate is the forecast?
The forecast uses balances and entered plans. Actual dates and amounts may change. Overdue income is excluded from available future cash by default.
How do I connect a CRM?
Bitrix24, amoCRM and Odoo support expected-payment imports with connection setup, preview and confirmation. Discuss your workflow and timing with our team.
Can I use Telegram?
Yes, via the Mini App. Sign in to your existing Finliso account on first launch and confirm your personal Telegram link.
FINLISO · by Vulpes Solutions TechnologyCash keeps moving.
Cash keeps moving.
Keep the picture in focus.
Start with 14 days for your company. Or tell us about your needs — we will help find the right setup.
After 14 days, arrange continued access with our team.