What is a Cash Flow Tool?

Cash flow tools simplify and automate tasks that are traditionally time-consuming and error-prone. 

They can:

• Track daily cash positions across multiple bank accounts.
• Forecast inflows and outflows weeks, months, or even years ahead.
• Consolidate data from different departments or funding sources.
• Generate reports instantly for compliance, audits, or board updates.
• Run scenarios to show the impact of delays, new projects, or changing interest rates.

These tools help leaders make proactive financial decisions by making cash activity visible and easy to interpret.

Types of Cash Flow Tools

Cash flow tools range from simple templates to sophisticated treasury management systems. 

Examples include:

• Spreadsheets: Basic, manual, but flexible.
• Dedicated Cash Flow Software: Offers forecasting, reporting, and automation.
• Treasury Management Systems (TMS): Comprehensive platforms that integrate cash, debt, and investments into one solution.