Be in control of your cash.

Instantly know your cash flow today and tomorrow.

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Features to give you more control

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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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

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

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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

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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