Easily manage your cash flow

QuickBooks Online makes it easy to create your cash flow statement

QuickBooks Online makes it easy to manage your cash flow - always know how much cash is on hand. It's easy to organise and access your financial data and cash flow statement in one place anytime and from anywhere.

Manage your cash flow with QuickBooks Online

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Create your cash flow statement in just a few clicks

Cash flow measures your cash on hand and refers to the movement of money into and out of the business. Cash flow should not be confused with profit - they are two different things - profit refers to the difference between revenue and cost over a period of time. So you need to manage its cash flow to ensure that it has enough money coming in to pay its bills today.

QuickBooks Online provides the data and reports that small businesses need to manage their cash flow. QuickBooks Online organises and tracks all of your financial information in one place, making it easy to generate the reports you need to manage your cash flow. QuickBooks Online puts the cash flow statement, also known as the statement of cash flow, at your fingertips so that you can measure your financial health on a regular basis

QuickBooks Online provides reports that help manage your cash flow

The cash flow statement is crucial in helping you to efficiently run your business. Managing cash flow refers to the activities that businesses undertake to control the delay between the time they have to pay their suppliers and the time that they collect cash from customers. Businesses manage cash flow by delaying cash payments as long as possible while encouraging anyone who owes money to pay as quickly as possible.

QuickBooks Online gives you a real-time overview of your cash position. The statement of cash flows is one of over 65 pre-installed reports in QuickBooks Online and is generated in just a few clicks. You can review your cash flow for each day, the past month, quarter or year. QuickBooks Online organises all of your financial data in one place - try QuickBooks Online for free.