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Cash Flow matters in every business


of small businesses regularly struggle with cash flow 1


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


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


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
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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
  • Secure document storage
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Does your business use QuickBooks?


This is the tool for you

Is your business under $20M in annual revenue?


This is the tool for you

Tired of manual forecasts?


This is the tool for you


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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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