See what cash is coming, going, and available.
Cash Manager gives small business owners forward-looking cash visibility between bookkeeping updates.
Best for owners who want cash clarity before making spending, saving, or owner pay decisions.
Monthly
$29/month
- Cash projections for 7, 30, 90, and 365 days
- Track bills and expected income
- Set reserve and savings targets
- View cash timeline and monthly flow charts
- Track multiple bank accounts
- Reconcile your tracker to bank balances
- See what may be safe to spend or withdraw
Save $99
Annual
$249/year
Equivalent to $20.75/month
- Cash projections for 7, 30, 90, and 365 days
- Track bills and expected income
- Set reserve and savings targets
- View cash timeline and monthly flow charts
- Track multiple bank accounts
- Reconcile your tracker to bank balances
- See what may be safe to spend or withdraw