Cash Flow Managment

For any company to survive, cash flow is the single most important financial factor.


As small business owners and operators, we are all asking ourselves the same questions:

  • Will my business run out of cash?
  • What changes do I need to make now to avoid bankruptcy or closure?
  • Do I have enough cash to run payroll next week?
  • When should I place that big order?
  • What expenses should I trim?
  • What should my sales goals be?
  • What if it takes another week for my SBA relief funds to arrive?


Integrated with your QuickBooks, Cash Flow Frog is an app available from the App Marketplace which effortlessly and accurately projects the daily cash balance ahead.  It looks at the available cash on hand, when money is coming in and going out, open estimates, historical data, and any other "what if" projections you wish to include.


Is cash flow management a tool your business needs today?