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We exist to eliminate cash flow as a reason businesses fail

Know sooner, act faster, and avoid failure

Have you ever worried about running out of cash? 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.

Stay on top of your cash flow wherever, whenever


Be in the know and stay up-to-date across all of your devices.

  • Get alerts when there is new activity
  • View your business activity feed
  • Get ahead of cash flow and stay on track!


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If you have QuickBooks, you need CashFlowTool.com

QuickBooks Online and Desktop Support

CashFlowTool.com supports QuickBooks Online, QuickBooks Desktop, and QuickBooks Desktop in hosted enviroments.

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Cash Activity Feed

Anomaly detector

Receive alerts when anomalies are detected, such as unexpected bills, late customer payments, overdue bills, etc.

Communication hub

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.

Historical timeline

Review the clarifying comments that drove the decisions you made and the actions you took.

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Cash Flow Calendar

The Cash Flow Calendar analyzes past transactions and predicts your upcoming cash flow automatically.

Heatmap

Shades of green show your highest to lowest cash balance days.

Shortfalls

Any forecasted cash shortfalls are highlighted in bright red.

Details

Know the details of forecasted cash in and cash out for any specific day.

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Built for businesses like yours

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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.

Of small businesses that fail, 65% fail because of poor cash flow management and understanding.

Let's destroy this stat together.

 Conquer cash flow today

Try free for 14 days. No credit card required.