CashFlowTool
See your future. Make quicker decisions.
Overview
CashFlowTool is a cash flow forecasting and management application that integrates with QuickBooks to provide businesses with a clear view of their current and future cash position. It uses patent-pending AI technology, CashLearn™, to predict future cash flow with confidence. The tool is designed to be simple yet powerful, featuring a heatmap of daily cash balances and notifications for unexpected financial events.
✨ Key Features
- AI-Powered Cash Flow Forecasting (CashLearn™)
- 6-Month and 4-Week Forecast Views
- What-If Scenario Planning
- Cash Flow Calendar and Heatmap
- Automated Notifications (CashGuardian™)
- Integration with QuickBooks Online and Desktop
🎯 Key Differentiators
- Proprietary AI (CashLearn™) for predictive forecasting.
- Deep integration with both QuickBooks Online and Desktop.
- Free 'Lite' version available.
Unique Value: CashFlowTool provides QuickBooks users with an AI-powered, easy-to-understand forecast of their future cash flow, helping them eliminate surprises and make quicker, more confident decisions.
🎯 Use Cases (4)
✅ Best For
- Offering a completely free lite version with a limited feature set.
- Using AI to predict future cash flow based on historical data.
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Businesses that do not use QuickBooks.
- Companies requiring long-term (multi-year) forecasting.
- Enterprises needing a full treasury management solution.
🏆 Alternatives
Compared to the native QuickBooks cash flow tool, CashFlowTool offers more advanced AI-powered forecasting and scenario planning. Unlike generic forecasting tools, its deep integration with QuickBooks ensures data accuracy and ease of setup.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Phone Support
🔒 Compliance & Security
💰 Pricing
✓ 14-day free trial
Free tier: 1 User, Limited Features
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