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 $42 / mo

$750 $500/yr billed annually

Plus applicable taxes

  • 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
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 $50 / mo

Billed monthly

Plus applicable taxes

  • 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
Buy Now

Users & Businesses
Users
1 user
Unlimited users
Businesses
1 business
1 business
 
Each additional business: +$25/mo
Contact us for the promo code
Basic Forecasting
Intelligent cash flow forecast
1 month
6 months
Interactive visual cash flow chart
Weekly, limited
Weekly, Monthly, full
Predictive cash balance, cash-in/out
1 month
6 months
Advance Forecasting
Manual forecast adjustments
check
Customer & Vendor details
check
Rules override/adjustments per customer/vendor
check
Cash Flow Calendar with Heatmap
check
What-if scenarios
check
Anomaly Monitoring
CashGuardian™ monitoring & alerts
check
check
Dashboards & Business KPIs
Unlimited, customizable dashboards
check
check
Built-in video coaching
check
check
Reporting & Sharing
Excel export (fully formatted worksheets
check
Customizable PDF cash flow reports
check
Invite users, set permissions
check
Auto-generated Balance Sheet & Income Statements
check
Weekly cash flow summary email
check
check
Secure document storage for sharing financial docs
check
Integrations
QuickBooks Online
check
check
QuickBooks Online auto-link scheduling
Weekly
Daily, weekly, monthly
QuickBooks Desktop
check
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 Pro for each of your businesses, you can add additional businesses for $25/month each. Contact us to get the promo code.

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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