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Optimize your cash flow management with dashboards that showcase metrics including Cash In and Cash Out, Net Cash Flow, and Cash Balance through a direct sync to QuickBooks Online.
Quickly generate cash flow forecasts for up to 13 months with historical accounting data and predictive modeling. Predict the impact of business decisions, such as hiring new employees, on your cash flow.
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Track business performance by comparing budgets against actual cash flow. Explore specific accounts in your general ledger that most impact cash flow, including payroll, AP, office rent, and taxes.
Align dashboards with how you manage your fiscal year using monthly, quarterly, or annual views. Create as many charts as you need to visualize data such as Utilities or Customer Acquisition Costs, and view the line items associated with them.
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BILL Cash Flow Forecasting is a powerful new cash flow tool that includes dashboards with cash flow data such as Cash In and Cash Out, Net Cash Flow, and Cash Balance through a direct sync to your accounting software.
But it's more than cash flow software—it's cash flow forecasting software. Cash flow analysis through predictive modeling and custom visualizations empower you to view cash projections monthly, quarterly, or annually to align with how you manage your fiscal year, optimizing your cash flow planning.
To get started with our cash forecasting solution, log in to your BILL account, and select the “Insights & Forecasting” tab in the top navigation menu. Click “Cash Flow Forecasting” in the left navigation menu.
Connect your QuickBooks Online account, which may take some time. Upon completion, you'll be able to set up user roles and permissions, and you’ll see charts populated with data from your QuickBooks Online account.
To use our cash flow forecasting software, customers need to be on the Teams, Corporate or Enterprise plans and have an active sync setup with QuickBooks Online.
You can learn more about how to use our software for cash flow forecasting in our Help Center:
What is BILL Cash Flow Forecasting?
How do I enable BILL Cash Flow Forecasting in my BILL account?
How do I manage sync with BILL Cash Flow Forecasting?
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