Cash Flow matters in every business

61%

of small businesses regularly struggle with cash flow 1

82%

of business failures are due to poor cash flow management skills / poor understanding of cash flow2

69%

of small business owners have been kept up at night by concerns about cash flow1

43%

of small business owners have been at risk of not paying employees by payday1

The median small business holds an average daily cash balance of $12,100 3

50% of small businesses have less than 30 days of cash on hand 3

Wakefield Research survey of 3000 small business owners
Jan 2019 1

Cash is King: Flows, Balances, and Buffer Days Study
September 20163

CashFlowTool sifts through data so you can focus on what matters

CashFlowTool sifts through data

Get started with Lite

  • 1 User, 1 Business
  • 4-week intelligent cash flow forecasting
  • CashGuardian™ anomaly monitoring
  • Unlimited Dashboards showing business KPIs
  • Weekly predictive cash balance, cash-in/out
  • Weekly Cash Flow email
  • Email support
Sign up, it's free Learn more

More control with Pro

  • Everything in Lite, plus:
  • Unlimited users with access control
  • 6-month intelligent cash flow forecasting
  • Interactive visual cash flow chart
  • Manual forecast adjustments
  • Cash Flow Calendar & Heatmap
  • What-if scenarios
  • Excel Cash Flow Export
  • PDF Cash Flow Reports
  • 1TB secure document storage
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QuickBooks

Does your business use QuickBooks?

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Is your business under $20M in annual revenue?

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Tired of manual forecasts?

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Finagraph Experts

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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