Choose a brighter future with cash flow forecasting

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Choose a brighter future with cash flow forecasting

Predict future cash flow, uncover trends and opportunities, and make business decisions with confidence. That’s BILL Cash Flow Forecasting.

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Request a live demo

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Where will the future take you?
The choice is yours.

The future of your business isn’t written in stone—it’s up to you to choose where it goes. BILL Cash Flow
Forecasting is here to help you make smarter financial decisions and meet your full potential.

From vision boards to dashboards

Optimize your cash flow management with dashboards that showcase metrics including Cash In and Cash Out, Net Cash Flow, and Cash Balance through a direct sync to QuickBooks Online.

Predict cash flow and get control

Quickly generate cash flow forecasts for up to 13 months with historical accounting data and predictive modeling. Predict the impact of business decisions, such as hiring new employees, on your cash flow.

Plan for tomorrow—today
Choose BILL Cash Flow Forecasting.

Trust your gut—and your data

Track business performance by comparing budgets against actual cash flow. Explore specific accounts in your general ledger that most impact cash flow, including payroll, AP, office rent, and taxes.

Choose control. Choose BILL.

Align dashboards with how you manage your fiscal year using monthly, quarterly, or annual views. Create as many charts as you need to visualize data such as Utilities or Customer Acquisition Costs, and view the line items associated with them.

"The ability to curate automated dashboards and forecasts is incredibly valuable. The enhanced BILL platform empowers me to equip our teams with the insights needed to propel our business forward with confidence."
Jennifer Dent
Senior Finance Manager
1021 Creative

Frequently asked questions