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  • Don't wait for a cash flow problem. Take control today.
    The only cash flow management software that predicts your future.
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  • For less than a cup of coffee a day, I can see what my cash is going to look like – one of the most valuable tools for the price.
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We hate it when businesses fail

In the US on average, every three months...

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70,000 businesses failed while they thought they were making money.

Every QuickBooks business needs CashFlowTool.com.

Beyond a scoreboard

Powerful software that helps eliminate cash flow as a reason businesses fail.

  • Automatic cash flow forecasting
  • Get powerful guidance
  • See anomalies

Beyond a scoreboard

Powerful software that helps eliminate cash flow as a reason businesses fail.

  • Automatic cash flow forecasting
  • Get powerful guidance
  • See anomalies
QuickBooks

Does your business use QuickBooks?

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This is the tool for you

Is your business under $20M in annual revenue?

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This is the tool for you

Tired of manual forecasts?

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This is the tool for you

Cash flow made easy for you

See your future

Patent-pending CashLearn™ AI predicts your future with confidence, so you can understand your current and future cash flow situation.

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Eliminate surprises

Never be surprised again. We'll notify you immediately of any unexpected bills, overdue payments or out-of-cash predictions.

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Make quicker decisions

Understand your cash flow with a simple, yet powerful heatmap of daily cash balances, highlighting any forecasted cash flow shortfalls.

Explore scenarios

Buying new equipment? Starting an expansion? Need a loan? See the cash flow impact before you make the decision.

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Collaborate together

Keep everyone on the same page by inviting your accountant, CFO, and other key team members. Everyone's in sync.

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Mobile ready

Enable on-the-go cash flow control with our free mobile app for iOS or Android. Comment or check your Cash Flow Calendar anytime, anywhere.

The must-have companion for QuickBooks online and desktop

The only cash flow software seamlessly integrated with QuickBooks online and desktop -- no data entry to start.

CashFlowTool.com linked with QuickBooks
SEE MORE TESTIMONIALS

CashLearn™ patent-pending prediction technology

Patent-pending artificial intelligence predicts the future with confidence, so you can understand your current and future cash flow situation. You can track your daily cash balance, the best time to pay your bills, or when you need to get outstanding invoices paid.

LEARN MORE

CashLearn™ patent-pending prediction technology

Patent-pending artificial intelligence predicts the future with confidence, so you can understand your current and future cash flow situation. You can track your daily cash balance, the best time to pay your bills, or when you need to get outstanding invoices paid.

LEARN MORE

Cash flow calendar

A simple yet powerful heatmap displays shades of green for positive cash balance days and red for any forecasted cash flow shortfalls. You can also quickly perform a powerful what-if analysis to decide the best time to get a loan or when to delay paying a bill, all so you can see the impact on your cash flow.

LEARN MORE

Speed of Cash™ dashboard

A comprehensive dashboard gives businesses insights about the speed at which cash comes in or out of your business so you can quickly adjust the levers to accurately control your cash flow.

Speed of Cash™ dashboard

A comprehensive dashboard gives businesses insights about the speed at which cash comes in or out of your business so you can quickly adjust the levers to accurately control your cash flow.

Start today with a 30-day free trial

No credit card required.

try now

Customizable Dashboards

You can see key critical metrics, that matter to you. Create your own dashboard or customize one to meet your specific needs. With over 30 essential cards, ranging from Cash on Hand to Cash Shortage to Average Days of Inventory, you have the critical information you need right at your fingertips.

Built-in video coaching

Finagraph experts are built-in to quickly explain critical concepts in business owner friendly terms and give recommendations on what to do in key situations.

Built-in video coaching

Finagraph experts are built-in to quickly explain critical concepts in business owner friendly terms and give recommendations on what to do in key situations.

Anomaly detector and alerts

CashFlowTool.com automatically highlights unexpected bills, late payments that are due or out-of-cash predictions. This could save businesses from countless issues.

Cash Flow Forecast Excel Template

It’s simple to see the complete cash flow forecast directly in Excel with preformatted templates for easy scanning and editing.

Cash Flow Forecast Excel Template

It’s simple to see the complete cash flow forecast directly in Excel with preformatted templates for easy scanning and editing.

Watch a demo

  • Customizable dashboards
  • Cash Flow Calendar
  • Built-in video coaching
  • Alerts and more...

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.

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.

About CashFlowTool.com

CashFlowTool is a product developed by Finagraph. We're a technology company that's passionate about helping small business owners, accountants, and lenders deeply understand the financial health of companies. Finagraph’s trusted technology helps power services provided by companies including Moody’s Analytics, Jack Henry & Associates and leading banks. Learn more


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