MDMLBookkeeping · Ask about access
Cash flow tracking with bills and loan commitments
See observed cash, recorded bills and loan commitments alongside cash movement. Keep confirmed obligations separate from detected recurring patterns.
What you can do
Cash with source dates
Observed balances show the information the provider supplied and when it was read.
Saved bills and commitments
Record due dates, amounts and recurrence where supported by evidence.
Clearly bounded scenarios
Cash scenarios use observed balances and saved commitments; they do not silently invent missing income or spending.
Try the workflow with your own agent
A document coverage checklist and an initial list of reconciliation questions for one account and period. Use the free instructions with your own records, then decide whether you need a connected product.
Access and setup
Observed balances and scenarios are not a verified cash forecast. Missing income, spending or debt terms can materially change the result. No payment is made by this view.
Confirm the available workflow and its plan or add-on requirements for your business before setup. See the current plans or ask the MDML team.
Works alongside
Bookkeeping and reconciliation →
Keep separate books, bank records, receipts, bills and source documents in MDML. Review transactions, reports and reconciliation before closing.
Loans, assets and accounting workpapers →
Keep supporting loan, asset, inventory and filing schedules with their original evidence. Record confirmed methods and instructions for review.