Bank account management tools 
for small businesses

Easily manage the incoming and outgoing payment workflow and save time with accurate bank reconciliation.
Everything you need to manage and reconcile all of your business’ bank accounts.

FEATURES

Manage all your
bank accounts in one place

Track and manage all of your business’ bank accounts, credit cards and loans in one place. Easily manage all incoming and outgoing payments with ease.

Bank account management tools

Bank Accounts

All your bank accounts in one place.

Bank account reconciliation

Account Reconciliation

Save time on bank account reconciliation.

Bank account checks

Checks & Payments

Simplify the outgoing payment workflow.

Incoming payments

Income payments & receipts

Streamline the flow of incoming payments.

Bank account management reports

Banking Reports

Generate bank account management reports.

bank account management tools

BANK ACCOUNT MANGEMENT

Manage bank accounts, credit cards and loans.

Manage all your business’s checking accounts, savings, credit cards, short term or long term loans within Cashflow. 

You can easily manage cash-in-hand and track expenses with transaction logs to know where your spent your cash.

BANK RECONCILIATION

Save time reconciling
your accounts

Easily reconcile bank account transactions with the accounting records. Streamline the bank reconciliation process. Search, filter and easily find the transactions you are looking for with the bank account management tools in Cashflow.

bank account management tools with reconciliation
bank account management tools with incoming payments

INCOME & RECEIPTS

Streamline the incoming payments workflow

Simplify the incoming payments workflow with prompt payment discounts on invoicing and collection fees. Easily track all your incoming credit cards, checks, cash and bank transfers payments.

CHECKS AND PAYMENTS

Simplify your outgoing payment workflow

Streamline your outgoing payment workflow by recording bank transfers, printing checks and applying prompt payment discounts. 

Record payments in cash, checks, credit cards and bank account transfers.

Outgoing Payments and AP

100% GUARANTEED

Start your 14-day free trial

All the tools you need for your growing business. Cashflow is simply
the best accounting software in the cloud for Small Businesses.