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.
How AI helps manage cash flow
Learn how QuickBooks + artificial intelligence can help better predict cash flow positions.
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.