# CashFlowTool Reviews **Vendor:** CashFlowTool **Category:** [Cash Flow Management Software](https://www.g2.com/categories/cash-flow-management) **Average Rating:** 4.5/5.0 **Total Reviews:** 5 ## About CashFlowTool CashFlowTool is a simple yet powerful software that helps eliminate cash flow as a reason small businesses fail. ## CashFlowTool Reviews ### 1. Economical and effective way to forecast cash balances. **Rating:** 4.5/5.0 stars **Reviewed by:** Verified User in Food & Beverages | Small-Business (50 or fewer emp.) **Reviewed Date:** May 27, 2023 **What do you like best about CashFlowTool?** For $38/month, you can very quickly find out what your cash needs are. In the past, without forecasting, we judged our cash needs based on how nervous we were. Using CashFlowTool, we were able to see that we didn't need as much cash as we thought, which allowed us to close an equity round. **What do you dislike about CashFlowTool?** The UI needs some work. For instance, on the Cash Flow Details page, only a small amount of screen space is devoted to the transactions, resulting in a lot of scrolling. Also, the Excel download is not editable, and even difficult to save. But these are minor points. **What problems is CashFlowTool solving and how is that benefiting you?** It is helping us to determine how much additional cash we need to raise. We were able to shut down an equity round because of this. ### 2. Best Forecasting Tool for Business use to keep a track of KPIs **Rating:** 5.0/5.0 stars **Reviewed by:** Verified User in Human Resources | Small-Business (50 or fewer emp.) **Reviewed Date:** January 03, 2023 **What do you like best about CashFlowTool?** Helps with financial planning: we use cash flow tool to anticipate our financial needs for proper planning. Automation helps us to keep the whole system in place. Integration with Quickbooks is smooth. **What do you dislike about CashFlowTool?** For starters, it is free to get started, but mid-tier pricing is not suitable for small startups/businesses. A learning curve is involved, which can be reduced with the help resources provided. **What problems is CashFlowTool solving and how is that benefiting you?** Improves decision-making: By tracking your cash flow, we can make more informed decisions about allocating our financial resources. We keep track of our Key performance indicators. ### 3. Easy Cash Flow Management For Companies **Rating:** 4.0/5.0 stars **Reviewed by:** CS Ankita M. | Company Secretary, Small-Business (50 or fewer emp.) **Reviewed Date:** February 16, 2022 **What do you like best about CashFlowTool?** CashFlow Tool is the ultimate Cashflow management tool for businesses. It is an excellent tool for Cashflow forecasting and it has so many great features which made it easy and interesting to use. **What do you dislike about CashFlowTool?** At first, it takes time to implement it but once we started it seemed easy and very effective for the company. **What problems is CashFlowTool solving and how is that benefiting you?** It is one of the great tool I have come across to work with, it has so many great features and provide ease of doing business. It is one of the best tool for cashflow forecasting. I would highly recommed everyine to incorporate this tool in their businesses. ### 4. Simple and Descriptive Cash Flow Management Tool in market ! **Rating:** 4.5/5.0 stars **Reviewed by:** Kumar A. | Academic Manager, Mid-Market (51-1000 emp.) **Reviewed Date:** October 26, 2021 **What do you like best about CashFlowTool?** Managing the cash flow, transactions, Vendor Management, invoicing, Payments, Receipts, etc., and recording all the trades at the exact location is a very tough task. Specialized Finance executives are required to manage all these transactions and records. Thanks to this tool help manage such transactions easily and help the system notify the financial numbers and receivables. It helps in the management of the cash management and records all the trade with all the related details. It helps management to make the necessary financial decisions in real time. **What do you dislike about CashFlowTool?** Overall it supports all sorts of tax systems and local guidelines for the VAT & GST. There is a specific tax rate to add, and in every Invoice, the parameter to add manually. All other functions work well. **What problems is CashFlowTool solving and how is that benefiting you?** For single or multiple organizations, the vendor management, and their payments need to reconcile every day. The cash flow needs to be notified for the higher management to get aware about the costs & receivebles, and filing of tax as per government bodies is very important. This tool helps manage all the transactions records at the exact location in all the finance and accounting reports generated. It saves time in reconciliation in providing the actual financial status of the organizations. ### 5. Manage your business cashflow with a system that is simple to use and easy to understand **Rating:** 4.5/5.0 stars **Reviewed by:** Louie B. | A, Mid-Market (51-1000 emp.) **Reviewed Date:** December 22, 2021 **What do you like best about CashFlowTool?** Comprehensive tool to interpret complex financial data to understandable data **What do you dislike about CashFlowTool?** There is not much online help for troubleshooting **Recommendations to others considering CashFlowTool:** Implementation of the system is important. Make sure you deploy the system properly to use it to its full potential **What problems is CashFlowTool solving and how is that benefiting you?** Explaining clients their financial results, their cash flow and any potential issue ## CashFlowTool Discussions - [What is Finagraph connect?](https://www.g2.com/discussions/what-is-finagraph-connect) - [What should be included in a cash flow forecast?](https://www.g2.com/discussions/what-should-be-included-in-a-cash-flow-forecast) - [What is the cash flow app?](https://www.g2.com/discussions/what-is-the-cash-flow-app) - [View CashFlowTool pricing details and edition comparison](https://www.g2.com/products/cashflowtool/reviews?section=pricing&secure%5Bexpires_at%5D=2026-05-16+06%3A26%3A15+-0500&secure%5Bsession_id%5D=3a1c5dc9-739d-4641-9f08-85abdf537ecf&secure%5Btoken%5D=29a93b9e8c58a3e020865de01bb9539d742eda2cdf8ebe48cb66acf3456f296a&format=llm_user) ## CashFlowTool Features **Cash Flow Management** - File Exports - Income and Expenses - Track Cash Flow **Agentic AI - Accounting & Finance** - Autonomous Task Execution **Cash Flow Forecasting** - Historical Data - Reforecast - Forecast Types - Rolling Forecasts - AI **Analytics** - Variance Analysis - Reports - Forecast Comparison - Forward Looking **Financial Data Transfer** - Data Transfer - Data Exchange - Reporting - Access - Integration **Agentic AI - Cash Flow Management** - Autonomous Task Execution ## Top CashFlowTool Alternatives - [Invoiced](https://www.g2.com/products/invoiced/reviews) - 4.5/5.0 (395 reviews) - [BILL AP/AR](https://www.g2.com/products/bill-ap-ar/reviews) - 4.4/5.0 (1,778 reviews) - [Billtrust](https://www.g2.com/products/billtrust/reviews) - 4.4/5.0 (505 reviews)