Keep tabs on short-term cash flow

The short-term cash flow dashboard helps you understand, forecast and manage the money coming in and going out.

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Forecast your future cash position

See easy-to-read visual projections of your business bank balance, including cash your business will have in the next 7 or 30 days. Choose which bank accounts to include in the projection.

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 next week. View a breakdown of transactions used in projections of future cash flow including the invoice payments due in and the bills to be paid.

A person sitting at a desk working reviewing their short-term cash flow on Xero, on a notebook computer.

Manage your cash flow

Use insights and projections to help maintain a healthy flow of cash in and out of your business, tracking what’s due, when, and which invoices to chase. Easily share insights with your advisor.

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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.

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    Cancel any time
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