We exist to eliminate cash flow as a reason businesses fail
Know sooner, act faster, and anticipate tomorrow
Have you ever worried about running out of cash unexpected bills getting paid ?
Know today what's happening tomorrow with the combination of the cash flow calendar and activity feed.
CashFlowTool.com shows you the metrics you need to know about your business, and alerts you to what matters.
Cash Flow Calendar
A cash flow calendar featuring highs, lows, and potential shortfalls in your business' future on a daily basis, projected from the most granular data available for unbeatable accuracy (historical customer and vendor payments)
Shades of green show your highest to lowest cash balance days.
Any forecasted cash shortfalls are highlighted in bright red.
Know the details of forecasted cash in and cash out for any specific day.
Cash Activity Feed
CashFlowTool.com's activity feed detects cash flow anomalies based on historical patterns and presents the information in an easily-digestible, bite-sized format.
Receive alerts when anomalies are detected, such as unexpected bills, late customer payments, overdue bills, etc.
When an anomaly is detected, leverage your critical team members to get clarity and take action. Keep everyone in the loop on the key cash-impacting items and what to do.
Review the clarifying comments that drove the decisions you made and the actions you took.
If you use QuickBooks, you need Cash Flow Tool
We support QuickBooks Online, QuickBooks Desktop, and QuickBooks Desktop in hosted environments.
Safe and secure
CashFlowTool.com uses state-of-the-art security measures including bank level 256-bit SSL encryption. We adhere to a strict information security policy to ensure your data is always protected.