Features to give you more control

Cash Flow Calendar

Cash Flow Calendar

See your 6-month forecast by the day, week and month in the simple, yet powerful heatmap calendar.

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CashGuardian

6-Month Forecast

Beyond just one month, you can now see 6 months of your future forecast in the powerful interactive visual chart.

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Manual Override

Manual Override

Take control of your cash flow with full overrides to adjust and fine-tune the forecast the way you need it.

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What-if Scenarios

What-if Scenarios

What-if scenarios enable you to see in real-time the impact of the potential scenario to your cash flow forecast.

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Collaboration

Collaboration

Quickly add your sales team, CFO, or your outside accountant so everyone is always on the same page.

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Documents & Reports

Documents & Reports

Export your forecast to Excel, create PDF reports and see the auto-generated balance sheet & income statements.

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Let CashFlowTool grind the numbers.
You focus on what matters.

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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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