Business Cash Manager is designed to help small business owners understand how much cash is available to use after considering upcoming bills, receivables, reserves, and other expected transactions.

The software provides a forward-looking view of business cash without requiring an accounting system or bank feed. Business owners can track accounts, recurring and one-time transactions, receivables, reserves, and cash projections in one place.

Business Cash Manager is designed for owners who want greater visibility into their day-to-day cash position and upcoming cash needs.