What is the short-term cash flow pilot?
The short-term cash flow pilot gives you a better understanding of how your business is performing. This accessible and interactive tool visually projects your business’s bank balance 30 days into the future, showing the impact of existing bills and invoices on your cash flow.
Simply choose one or multiple bank accounts and select a 7 or 30 day view to view your projected bank balance. You’ll be able to see the impact of paying a bill today versus next week and know which invoices to follow up on again to help with cash flow.