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Cash Flow Planner

Managing cash flow made easy

You’ll benefit from the Cash Flow Planner to manage your business finances, forecast your cash flow, and get actionable insights, in one place.1

Effortlessly manage your business cash flow right in QuickBooks

See your cash flow projection

Stay prepared by forecasting money-in and money-out transactions over 30 and 90 days. Your data imports and syncs automatically for up-to-the-minute cash flow analysis, without multiple spreadsheets.

All your finances at your fingertips

Your real-time dashboard keeps you in control from a single location, so you won’t need those manual spreadsheets. Your bank accounts are all synced giving you an accurate view of your cash flow position.

Proactive scenario planning

Go beyond your predicted transactions, by adding future money in and money out to see your cash flow over the next 90 days. Plan how expenses, like new equipment or hiring an employee, will affect your position over the next few months.

Additional resources

How AI helps manage cash flow

Learn how QuickBooks + artificial intelligence can help better predict cash flow positions.

Read article

Cash flow playbook for small business owners

This cashflow playbook will give you some tips to help you stay informed of your cash position and have the confidence in your cash buffer to weather this economic uncertainty.

Read article

5 steps to preparing a cash flow forecast

An accurate cash flow forecast is a critical tool that reveals the real-time financial health of your business. It measures vital metrics, like how much cash is coming in and going out?

Read article

Find the QuickBooks plan that's right for you