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Cash Flow Management
Now you can predict and control your cash flow with new precision never possible before.
No more spreadsheet hassles
Forget about rebuilding that cash flow spreadsheet every week. The cash flow management feature in Bill.com is far more accurate and powerful – and it’s always up to date, automatically.
Projects receivables, payables & balances 3 months out
From now on, your future inflows, outflows and balances are always ready to view in line graph form, projected up to three months out. But you’re getting much more than a line graph.
Reveals potential problems well in advance
It lets you see potential problems up to 12 weeks ahead. You can select any segment of the graph – a trouble spot for example – to view itemized payables and receivables for that period.
Rapidly visualizes alternatives to reveal best plan
The Bill.com cash flow management feature actually gives you point-and-click power to move your working capital around in time. You can adjust receivable dates based on customer history to keep the projection realistic, and modify payment timings to visualize alternate solutions.
Executes your new action plan to maintain cash levels
When your graph looks the way you want it, just click to have Bill.com transfer cash on the date you select, or push out the date when you'd like us to pay the invoice.