Manage your cash flow from anywhere
Reach business goals
Check your cash flow anytime, making it easy to spot trends so you can keep growing.
See your historical cash flow to understand when you can spend more or need to save
Everything at a glance
See all your business balancesNot included with QuickBooks Money. on one dashboard—no messy spreadsheets.
CASH FLOW CHART
Rest easy with instant insights
See your business money come in and out over time, so you can make smart business decisions, reflect on historical data, and pivot as you grow.
Build your knowledge
Free business budget templates
By taking a closer look at your assets, expenses, and financial goals, you can craft a better plan .
What is cash flow and how can I manage it?
Let’s define cash flow, how to analyze it, and how to read statements to help you better manage your business money.
Frequently asked questions
QuickBooks Money helps you manage your payments and banking, whereas QuickBooks Online also includes accounting tools like automatic transaction matching, expenses and mileage tracking, customizable business reports, bill pay, receipt capture, access to experts, and more. To see all of your options, check out the plans page.
Cash flow management is important because it helps you track your business money and make informed decisions about how to manage finances, such as when to pay bills and when to invest in new equipment. It also helps you anticipate and prepare for any potential cash flow problems.
You can see money in and money out, spot trends, and look at historical data with QuickBooks Money and QuickBooks Online. However, with QuickBooks Online, you can also see cash flow projections for the next 90 days and get personalized, predictive insights and recommendations.
Cash flow refers to the amount of money coming in and going out of a business, while income refers to the amount of revenue generated by the business. While income is important for long-term growth and profitability, cash flow is crucial for day-to-day operations and keeping the business running smoothly.
QuickBooks and Intuit are a technology company, not a bank. Banking services provided by our partner, Green Dot Bank, Member FDIC.
Limited time offer terms
Discount: Discount applied to the monthly price for the QuickBooks Products is for the first 3 months of service, starting from the date of enrollment, followed by the then-current monthly list price. To be eligible for this offer you must be a new QuickBooks customer and sign up for the monthly plan using the “Buy Now” option.
QuickBooks Payments: QuickBooks Payments account subject to eligibility criteria, credit, and application approval. Subscription to QuickBooks Online required. Money movement services are provided by Intuit Payments Inc., licensed as a Money Transmitter by the New York State Department of Financial Services. For more information about Intuit Payments' money transmission licenses, please visit https://www.intuit.com/legal/licenses/payment-licenses/.
QuickBooks Money: QuickBooks Money is a standalone Intuit offering that includes QuickBooks Payments and QuickBooks Checking. Intuit accounts are subject to eligibility criteria, credit, and application approval. Banking services provided by and the QuickBooks Visa® Debit Card is issued by Green Dot Bank, Member FDIC, pursuant to license from Visa U.S.A., Inc. Visa is a registered trademark of Visa International Service Association. QuickBooks Checking Deposit Account Agreement applies. Banking services and debit card opening are subject to identity verification and approval by Green Dot Bank. Money movement services are provided by Intuit Payments Inc., licensed as a Money Transmitter by the New York State Department of Financial Services.
QuickBooks Online System Requirements: QuickBooks Online requires a computer with a supported Internet browser (see System Requirements for a list of supported browsers) and an Internet connection (a high-speed connection is recommended). Network fees may apply.
Approval and payment details: Your application will be reviewed and you will be informed of your approval status within 1-3 business days. Once approved, funds are typically deposited within 1-2 business days after you've accepted the offer.
Money movement services are provided by Intuit Payments Inc., licensed as a Money Transmitter by the New York State Department of Financial Services. For more information about Intuit Payments' money transmission licenses, please visit https://www.intuit.com/legal/licenses/payment-licenses/.
Annual percentage yield: The annual percentage yield (“APY”) is accurate as of December 31, 2023 and may change at our discretion at any time. The APY is applied to deposit balances within your primary QuickBooks Checking account and each individual envelope. We use the average daily balance method to calculate interest on your account. See Deposit Account Agreement for terms and conditions.
1. Over 70x U.S. average APY: Average interest rate: The average interest rate is based on the Federal Deposit Insurance Corporation's national rate published the week of October 16, 2023. Learn more.
Terms, conditions, pricing, special features, and service and support options subject to change without notice.