CFM is a production-grade treasury platform that unifies multi-company cash flow, double-entry balance sheets, multi-currency wallet transfers, project contracts and variations, client statements and bulk bank imports — delivered as a fully brandable solution for any group that moves money across companies, projects and people.
Most groups run their money on a patchwork — one spreadsheet per company, manual bank reconciliations, separate trackers for project contracts, and email threads to approve transfers. CFM replaces all of that with a single, role-based treasury platform that directors, finance teams and clients actually use — every balance live, every entry traceable.
Directors get full multi-company control, Executives manage their companies and approvals, Staff record their own transactions, and Clients see a focused portal of their projects, statements and files — one engine, four purpose-built workspaces.
From the first payment recorded to the final client statement issued, CFM has the full cash-flow lifecycle covered — across every company, project and currency.
Run unlimited companies with their own balances, then manage employees, clients and companies as entities mapped across them.
Learn moreRecord incoming and expense transactions in seconds, categorised by transaction type and payment method, with project links.
Learn moreEvery transaction posts paired primary/secondary entries with a running balance, linked IDs and a full audit trail.
Learn moreMove funds between entities and companies with currency conversion and a built-in approval workflow.
Learn moreTrack contract values, variations and revised totals per project, with live incoming, outgoing and balance figures.
Learn moreGive clients a focused dashboard of their projects, contract values, payments received, pending amounts and files.
Learn moreCurrency and country masters with stored exchange rates so every entity transacts in its own currency, reconciled centrally.
Learn moreUpload CSV bank statements, parse rows into structured records, then review and post them with processing status tracking.
Learn moreLive balance summaries by entity, company and project, with company-summarised views and project roll-ups.
Learn moreA complete tour of the CFM platform, module by module. Switch on the ones you need today — the rest are ready when you are.
A clean structure that scales from a single business to a multi-company group — every company carrying its own balance, and every employee, client and company modelled as an entity that can be mapped across them.
Record money in and money out in a few taps. Every transaction is classified by an incoming or expense type, a payment method, a currency and an optional project — so the books are right the moment they’re entered.
The heart of CFM. Every movement posts a matched pair of ledger entries — a primary and a linked secondary — each carrying a running balance, currency, type and the user who created it. Real accounting, not a list of numbers.
Move funds between any two entities or companies, in any currency. CFM handles the from/to amounts, the exchange rate and a clean approval step before anything posts to the ledger.
Tie cash flow to the work that drives it. Each project carries a contract value, its variations, and an automatically recalculated revised total — alongside live incoming, outgoing and balance figures.
Clients log in to their own focused dashboard — no clutter, no internal data. They see exactly their projects, what was contracted, what’s been paid, what’s pending, and the documents that matter.
Operate across borders without breaking the books. Currency and country masters drive how every entity transacts, with stored exchange rates that keep cross-currency transfers and reports consistent.
Stop keying statements line by line. Upload a CSV from the bank, let CFM parse each row into a structured record, then review and post — with a clear processed / not-processed status on every file.
Keep the paperwork next to the money. Attach photos, invoices, drawings and documents to each project, categorised by file type and dated — visible to the team and, where you choose, to the client.
The numbers leaders actually open the app for — live balances by entity, company and project, company-summarised transaction views, project roll-ups, plus the admin settings to run it all.
CFM links companies, projects and people. Data captured in one step flows automatically to the ledger, the balances and the client — no double-entry.
Create companies, entities and projects, assign roles, and configure transaction and payment types.
Capture payments and expenses, or bulk-import bank statements — each posting matched ledger entries.
Move funds between entities and companies with currency conversion, held for approval before posting.
Live balances roll up into dashboards and summaries, and clients see their own statements and files.
CFM doesn’t just digitise your books — it changes what’s possible. Tighter cash control. Faster month-end. Fewer reconciliation errors. Clearer client conversations. Real numbers your finance team will notice.
Everything in one platform
Multi-Company Payments & Expenses Double-Entry Ledger Wallet Transfers Projects & Variations Multi-Currency Bank Imports Client Portal Project Files Live DashboardsA glimpse of the dashboards, statements and flows your team and clients will use every day.
Real-time balances, inflows and outflows across companies.
Double-entry statement with running balance per entity.
Cross-currency transfers with an approval step.
Contract value, variations and revised totals.
Incoming vs outgoing roll-ups by company.
Projects, pending amounts and shared files.
CFM is built multi-tenant from the ground up. Every deployment can carry your logo, your colour palette, your subdomain and your own isolated data — without forking the codebase. iTecz Solutions handles provisioning, SSL, backups and ongoing support.
If your business moves cash across companies, projects, currencies and clients — CFM is for you.
Everything you might be wondering before scheduling a demo.
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