Take control of your cash flow
See your future forecast in seconds
Get Started with Lite More control with ProCash 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 flow 2
of small business owners have been kept up at night by concerns about cash flow 1
only 33% of businesses use a tool or app to manage their cash flow 3
Wakefield Research Survey
Jan 2019 1
Preferred CFO Study
June 2020 2
Ipsos Public Affairs
Spring 2019 3
CashFlowTool sifts through data so you can focus on what matters
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
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
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
This is the tool firms have been waiting for. Instant insights, customizable dashboards, and a clean user interface. The information is portrayed in a way that is digestible by the client yet detailed enough for the accounting professional. Finally, there is a tool that I can use across my entire client base without regard to size or industry, and with less than 5 minutes of setup work. Finagraph is upping the game for advisory services.
One of the biggest fears of any small businesses is not having enough cash, for over 20 years it’s been a struggle for our business to effectively predict cash flow. CashFlowTool.com is an essential business tool for my company and I can operate my business with more confidence than ever before.