Cash
13-week cash flow forecast
Opening cash plus receipts and payments, once, weekly, fortnightly or monthly. See closing cash each week, the lowest point and the first week below your minimum.
Free tools
Free tools for the month-end jobs nobody automates.
A cash forecast, an intercompany check and a currency translation, worked the way a finance team would do them in a spreadsheet. Use them as often as you like.
- No sign-up
- Nothing leaves your browser
- Saved on this device
- CSV download
Consolidation
Intercompany reconciliation
Paste balances from several companies and currencies. Each receivable is matched against the other side's payable in one reporting currency, with gaps and one-sided balances flagged.
Multi-currency
Currency translation and CTA
Translate a subsidiary's P&L month by month, its balance sheet at the closing rate and equity at a historical rate, and see the Currency Translation Adjustment worked out step by step.
These tools are illustrative and simplified. They aren't financial, accounting or tax advice. What you type stays in your browser on this device; nothing is sent to Halfkit.
Or let your books fill them in.
Halfkit connects QuickBooks Online, Xero, Zoho Books and TallyPrime, and does all three from your own figures. Each company gets 90 days free from signup (first 100 signups, with 100 AI credits), no card needed.