Flexible business plans
that grow with you.

Lite

All the basics for businesses that want to manage and forecast their cash flow for one month in the future.

$0

 

  • 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

Pro

Advanced features for businesses who want to completely manage and forecast their cash flow for 6 months in the future.

$63 / mo

$750/yr billed annually

  • 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
Buy Now

Pro+

Advanced features for businesses who want to completely manage and forecast their cash flow for 6 months in the future. Includes Finagraph consulting and on-line training to make you a cash flow expert.

$125 / mo

$1,500/yr billed annually

  • Everything in Pro, plus:
  • Finagraph setup support
  • Quarterly consultations with Finagraph experts
  • CashFlowTool Online Training Course
  • Cash Flow Pro+ videos
  • Phone support
Buy Now

Lite

All the basics for businesses that want to manage and forecast their cash flow for one month in the future.

$0

 

  • 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

Pro

Advanced features for businesses who want to completely manage and forecast their cash flow for 6 months in the future.

$75 / mo

Billed monthly

  • 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
Buy Now

Pro+

Advanced features for businesses who want to completely manage and forecast their cash flow for 6 months in the future. Includes Finagraph consulting and on-line training to make you a cash flow expert.

$150 / mo

Billed monthly

  • Everything in Pro, plus:
  • Finagraph setup support
  • Quarterly consultations with Finagraph experts
  • CashFlowTool Online Training Course
  • Cash Flow Pro+ videos
  • Phone support
Buy Now
Lite Pro Pro+
Users & Businesses
Users
1 user
Unlimited users
Unlimited users
Businesses
1 business
Multiple businesses
Multiple businesses
Basic Forecasting
Intelligent cash flow forecast
1 month
6 months
6 months
Interactive visual cash flow chart
Weekly, limited
Weekly, Monthly, full
Weekly, Monthly, full
Predictive cash balance, cash-in/out
1 month
6 months
6 months
Advance Forecasting
Manual forecast adjustments
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Customer & Vendor details
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Rules override/adjustments per customer/vendor
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Cash Flow Calendar with Heatmap
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What-if scenarios
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Anomaly Monitoring
CashGuardian™ monitoring & alerts
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Dashboards & Business KPIs
Unlimited, customizable dashboards
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Built-in video coaching
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Reporting & Sharing
Excel export (fully formatted worksheets
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Customizable PDF cash flow reports
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Invite users, set permissions
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Auto-generated Balance Sheet & Income Statements
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Weekly cash flow summary email
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1TB secure document storage for sharing financial docs
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Integrations
QuickBooks Online
check
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check
QuickBooks Online auto-link scheduling
Weekly
Daily, weekly, monthly
Daily, weekly, monthly
QuickBooks Desktop
check
check
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Consulting, Training, Support
Finagraph Expert setup support
check
Quarterly consultations with Finagraph Experts
check
CashFlowTool Online Training
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Cash Flow Pro+ videos
check
Phone support
check

Pricing FAQs

Yes! CashFlowTool Lite is totally free. It has 3 killer features every business will love. Of course, we also have a Pro plan for both businesses and accountants.

If you own multiple businesses and would like to use CashFlowTool.com for each of your businesses, you need a separate subscription for each business.

CashFlowTool Lite lets you try out the features of CashFlowTool Pro for free. You get 3 free unlocks where you can fully try CashFlowTool Pro for 24 hours for each unlock.

Yes! Today CashFlowTool works in the U.S. and in Canada. Stay tuned as we look to expand to additional countries.

See full FAQ

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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