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.

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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