The Ultimate Cash Flow Forecasting Tool For Business Growth
Designed to help entrepreneurs instantly discover current and future cash flow, in one simple click. Get a clear understanding of your cash positioning. This simple tool will show you were you’ll be tomorrow, next week, next month, or even next quarter.
Set up is super simple, get started today!
Cash Flow Made for Entrepreneurs
See the Future
Patent-pending CashLearn™ AI predicts your future with confidence, so you can understand your current and future cash flow situation.
Know Your Options
Looking to purchase new equipment, hire new staff, or looking to secure a new loan? See the impact of your decisions before you make them.
Collaborate Together
Keep everyone on the same page by inviting your accountant, CFO, and other key team members. Everyone’s in sync.
Fast Decision Making
See your cash flow with a simple yet powerful heatmap of daily cash balances, that highlights any forecasted cash flow shortages.
Eliminate Surprises
With CashGuardian™, you’ll never be caught off guard again.You’ll be notified of any unexpected bills, overdue payments or out-of-cash predictions.
Data at Your Finger Tips
See the financial health of your business whenever and wherever you want with the free Cash Flow app available on Android and iOS devices.
Forecast Your Cash Flow:
See your future
See a forecast of your future cash for the next 6 months, based on your historical cash flow for the past 12 months.
See your forecast by week or month by clicking anywhere on the chart to reveal your cash-in or cash-out transactions. Compare a future month to the same month a year ago or find top customers & vendors with a simple click.
The Most Intuitive Cash Flow Tool on the Market
The Cash Flow Tool is the only tool on the market that factors one off expenses that business owner have in a year. This tool is designed to look at current sales and the cash that comes in, while also factoring expenses that happen monthly, quarterly, semi annually, or annually.
It factors in those one-time expenses such as property taxes, annual insurance payments, or tax installments for example, and makes sure that your cash flow prediction is as accurate as possible.
The #1 rated cash flow app for QuickBooks Online
-Testimonials courtesy of Finagraph and Intuit
2 Options to Get Started Today
Kahuna Cash Flow NaVigator™Most Valuable
$ 49
Per Month/Annual Subscription- Cash Guardian™ anomaly monitoring
- Weekly predictive cash balance, cash in/out
- 6-month intelligent cash flow forecasting
- Interactive visual cash flow chart
- Cash flow calendar & heatmap
- Total annual savings of $120
Kahuna Cash Flow NaVigator™Popular Option
$ 59
Per Montly Subscription- Cash Guardian™ anomaly monitoring
- Weekly predictive cash balance, cash in/out
- 6-month intelligent cash flow forecasting
- Interactive visual cash flow chart
- Cash flow calendar & heatmap
Cash Flow Calendar:
See by the day, week & month
A simple yet powerful heatmap displays shades of green for positive cash balance days and red for any forecasted cash flow shortfalls for a rolling 6 months in the future. You can also quickly perform powerful what-if analysis to decide the best time to get a loan or when to delay paying a bill, all so you can see the impact on your cash flow.
What-if Scenarios
Need to hire a new employee? Upgrade your technology? Hoping to land a contract? See in real-time, the impact of a variety of scenarios to your cash flow.
Safe and Secure
CashFlowTool.com uses bank-level SSL and TLS cryptographic protocols to provide communication security over the Internet. This includes authentication and data encryption to ensure your data is private and always protected
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