Take control of your cash flow
Unlock your cash flow and make better business decisions
What is cash flow management?
Cash flow management is all about tracking how much money is coming in and going out of your business, and when.
If you’re doing it right, understanding your cash flow takes the guesswork out of running a business – allowing you to budget and predict how much cash you will have in the short or long-term. It is a vital tool for any business that can influence every aspect of running a business.
Why is it important?
As a business owner, it is critical to know how much money you currently have – and will have in the future. Practicing good cash flow management gives you the information you need to make important spending decisions.
Without good cash flow management strategies – it’s very difficult to grow when to employ staff, pay suppliers, invest in infrastructure, grow your business and more.
How can I manage my cash flow?
One option is to prepare your own cash flow projection to map out your future cash flow. To help you get started, we have created a step-by-step guides on How to Create a Cash Flow Projection and Managing Cash Flow for Small Business.
Another option is to enlist the help of simple bookkeeping software, like Cashflow Manager. Read on for the benefits Cashflow Manager can bring to your cash flow.
Quick and easy set-up
Cash flow strategy
Get paid on time
Relax about your BAS
More accurate than a crystal ball
Running a small business can often feel unpredictable – as though you’re dodging financial pitfalls hidden around every corner. Cashflow Manager’s intuitive accounting software lets you take back control.
- Map out your income and expenses on an easy-to-understand, yet powerful dashboard
- Rid yourself of nasty gaps in your cash flow by automatically highlighting outstanding unpaid invoices
We'll do the work for you
Time is precious.
Small business budgeting and cash flow management doesn’t have to involve being hunched over a desk, analysing your sales numbers. Instead, throw away the calculator and let Cashflow Manager crunch the numbers for you.
Cashflow Manager can create Cash Flow Reports in just a few clicks. Make better business decisions with dozens of reports at your fingertips.
Unclog your cash flow
Say goodbye to time consuming, manual data entry.
Use Bank Feeds* to connect your bank directly to your accounting software and watch safely and securely imports your transactions. Bank Feeds* cuts down on costly errors and makes bank reconciliation easy.
*Bank Feeds is available for $5 a month with Cashflow Manager and Cashflow Manager Gold subscriptions.
Get paid on time
Late payers got you down? Create, send, and track an unlimited number of invoices with Cashflow Manager’s built-in invoicing software.
Cashflow Manager will automatically monitor any late payers – so you can avoid those unpleasant interruptions to your cash flow.
Australia-based Customer Support
Our Customer Engagement Team understands the needs of Australian small and micro businesses.
We’re here to help you through every step of your business journey via phone, email, and chat support. Plus, if you are the kind of person who likes to find the answer yourself, our extensive Knowledge Base is filled with step-by-step guides, videos and tips.
Enjoy the simplicity of Cashflow Manager
For small business just starting out, or growing businesses in need of payroll - we've got you covered.
Cashflow Manager
For smaller businesses that want simple bookkeeping.
$27
/ Per Month for min. 12 months
Unlimited Income & Expenses
Unlimited Quotes & Invoices
Manage Customers
Reconcile Bank Accounts
Lodge BAS & Tax Reports
Optional: Bank Feeds
Best Value
Gold
For growing businesses who also need payroll.
$49
/ Per Month for min. 12 months
Everything included in Cashflow Manager, plus:
Unlimited Employees Single Touch Payroll
Track Inventory
Manage Suppliers
Manage Assets & Loans
Optional: Bank Feeds
Wages 1-4
For small businesses who just need payroll.
$15
/ Per Month for min. 12 months
Payroll for up to 4 Employees
Single Touch Payroll
Leave & Superannuation
Wages Manager
For larger businesses who just need payroll.
$37
/ Per Month for min. 12 months
Everything included in Wages 1-4, plus:
Unlimited Employees
Cashflow Manager
For smaller businesses that want simple bookkeeping.
$295
/ Annually and Save 9%
Unlimited Income & Expenses
Unlimited Quotes & Invoices
Manage Customers
Reconcile Bank Accounts
Lodge BAS & Tax Reports
Optional: Bank Feeds
Best Value
Gold
For growing businesses who also need payroll.
$534
/ Annually and Save 9%
Everything included in Cashflow Manager, plus:
Unlimited Employees Single Touch Payroll
Track Inventory
Manage Suppliers
Manage Assets & Loans
Optional: Bank Feeds
Wages 1-4
For small businesses who just need payroll.
$180
/ Annually
Payroll for up to 4 Employees
Single Touch Payroll
Leave & Superannuation
Wages Manager
For larger businesses who just need payroll.
$398
/ Annually and Save 9%
Everything included in Wages 1-4, plus:
Unlimited Employees
Or try Cashflow Manager for free
No Credit Card Required.
Please ensure you meet our system requirements to guarantee a seamless experience with Cashflow Manager software.
Mac users will need to install additional software.
Here’s what our customers say
Karen Griffith
Treasurer at Enfield Public School - P&C, NSW
As a volunteer Treasurer, with absolutely no accounting or book-keeping training, I would like to congratulate you on having such a great product (which I have been using since 2011) and absolutely incredible staff.
Micheal Osborne
McMahon Osborne Consulting - VIC
Over 70% of clients use Cashflow Manager and 98% provide reconciled records. Comparatively, 10%-20% of clients using other programs reconcile, which is a substantial difference.
Judith Roberts
Julan Soft Furnishings - SA
I recommend Cashflow Manager because it’s a very simple system. Anybody can operate it. It can be adjusted for any business and finding out how your business is going is so easy with the report system.
