Tailored cash flow management solutions for businesses across the UAE and MENA region
Navigate complex international payment terms, Letters of Credit, and supplier commitments with complete visibility into your cash position.
Track Letter of Credit obligations, payment terms (30/60/90 days), and supplier PDCs to ensure funds are available when needed.
Link payments to shipments, track advance payments to suppliers, and manage freight payment schedules.
Manage post-dated cheques to overseas and local suppliers with multi-currency support (AED, USD, EUR, CNY).
Track currency-wise commitments and manage forex risks with clear visibility into multi-currency obligations.
Track retention payments, subcontractor PDCs, material supplier commitments, and client milestone payments across multiple construction projects.
Monitor retention money held by clients (typically 5-10%) with automatic reminders for release after defect liability period.
Manage post-dated cheques issued to subcontractors linked to project milestones and completion stages.
Track cement, steel, and material supplier payment schedules with delivery-linked PDC management.
Link cash inflows to project completion stages and forecast cash position based on expected milestone achievements.
Track incoming tenant PDCs, property maintenance payments, and manage multiple properties with ease—designed specifically for UAE's PDC-heavy real estate market.
Track all post-dated cheques received from tenants with automatic deposit reminders and bounce detection alerts.
View cash flow for each property separately—villas, apartments, commercial spaces with tenant-wise PDC schedules.
Track AC maintenance contracts, cleaning services, security payments, and facility management PDCs.
Monitor DEWA, water, chiller, and district cooling payments across multiple properties with auto-tracking.
Manage cash commitments across multiple retail outlets, franchise locations, and distribution centers with centralized visibility.
Track rental payments for multiple store locations in malls and high streets with landlord-wise PDC management.
Manage payments to merchandise suppliers, inventory vendors, and logistics providers across all locations.
Monitor credit card settlement cycles and bank charges across all payment terminals and locations.
Track DEWA, chiller, security services, and cleaning contracts for each retail outlet separately.
Track raw material supplier PDCs, equipment leases, and production-linked payment schedules with complete supply chain visibility.
Manage PDCs to steel, chemical, plastic, and component suppliers with delivery-linked payment tracking.
Track machinery lease payments, equipment loan EMIs, and maintenance contract renewals.
Monitor workforce salary schedules, contractor payments, and overtime commitments.
Track high-value DEWA industrial connections, gas, water, and energy costs across production facilities.
From freelancers to enterprises, Flowsily scales with your business
Personal Business
Track client invoices, subscription costs, and personal business commitments with simple, affordable tools.
1-10 Employees
Affordable cash flow management as you grow. Track burn rate, runway, and manage early-stage commitments.
10-200 Employees
Complete cash management with team collaboration, multi-location support, and advanced forecasting.
200+ Employees
Enterprise-grade solution with custom workflows, dedicated support, and advanced security features.
See how Flowsily can transform cash flow management for your industry