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Manage cash flow
Stay in the know on your cash flow
Get real-time visibility into cash flow. Manage your business finances, track money in and out, and get actionable insights right in QuickBooks.
See your full financial picture
Manage your cash flow like a pro. Know where your business stands today and plan for expenses down the road.
Sync your bank accounts and credit cards with QuickBooks to get transactions imported automatically.
Get a consolidated view of money in and out. Real-time insights help you monitor and manage your cash flow from one place—even on the go.
Plan for your future cash flow, today. See how expenses, like new equipment or hiring an employee, will affect your position over the next few months.
Cash flow confidence
Get paid faster
Create and send invoices in QuickBooks so it’s convenient for your customers to pay online right away.*
Track invoices real-time
See when customers view and pay invoices, and get an up-to-date picture of your cash flow to make smarter financial decisions.
Manage bills efficiently
Stay ahead of bills. Pay multiple bills and vendors at once, track due dates, and set up recurring payments.
Financial reports made easy
Get the numbers you need with reports like income statement, balance sheet, cash flow statement, profit and loss, and more. It’s easy to create, customize, and share professional-looking reports that take the guesswork out of planning and keep your team in the loop.
With you on the go
Today, work happens everywhere. With the QuickBooks mobile app, it’s easy to send invoices, track expenses, monitor cash flow and more—wherever you go.*
Find a plan that’s right for you
Get more guidance on cash flow
Learn how to monitor your cash flow and apply your financial data to make informed decisions for your business.
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The cash flow playbook for small businesses
Run reports to monitor sales, customer balance, vendor expenses, P&L, and more. Get a full picture of your financial health and clarity into your cash flow.
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5 steps to preparing a cash flow forecast
How is cash flow different from revenue? Cash flow can be an even more important indicator of your financial health. Learn the many variables that impact your cash flow, and how to manage them all for a strong financial outlook.
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Harness the power of AI
QuickBooks Online’s built-in cash flow planner can map out your regular expenses and incoming payments, and use predictive technology to project your financial picture at 30 and 90 days.