Stay in control with cash flow forecasting

Managing your business’s cash flow is vital, especially in uncertain times. Xero helps you stay across it.

A desktop computer featuring Xero software, on a desk with lamp, coffee cup, pencils and pot plant.

Forecast your future cash position

See a simple visualisation of your business bank balance in real-time, including cash flow for the next 7 or 30 days.

A screen in Xero, featuring visual projections of the cash position of a business, using Xero’s short-term cash flow.

See what’s affecting your cash flow

Understand the impact of paying a bill today versus delaying it until next week. Drill into the detail of your projection including the invoice payments due in and bills to be paid.

A person sitting at a desk reviewing their short-term cash flow in Xero on a laptop.

Manage your cash flow

Use projection insights to help keep your books accurate and up to date, tracking what’s due, when and which invoices to chase.

A business owner with speech balloons around their head indicating a discussion between them and their advisor.

Plan for different scenarios

Run scenarios and see the impact on your future cash position, then take action from suggestions to help your business run smoothly.

A person circling a drop in a graph on a whiteboard.

More about short-term cash flow

The short-term cash flow tool offers the insights businesses need to manage cash flow, and gives accountants and bookkeepers an accessible and interactive way to discuss cash flow with clients.

See how to use short-term cash flow

With the advanced short-term cash flow dashboard you can project your cash flow for the next 7, 30, 60 or 90 days, view predicted recurring transactions based on your history, and manually add one-off amounts to see impacts on cash flow.

Find out more about the advanced short-term cash flow predictions

Start using Xero for free

Access all Xero features for 30 days, then decide which plan best suits your business.

  • Included
    Safe and secure
  • Included
    Cancel any time
  • Included
    24/7 online support