Make better, smarter decisions.

Managing income and outgoing expenses can be complicated. Make confident decisions by tracking your cash flow to prevent shortfalls.

Helpful features to guide your business decisions. 

Cash flow monitoring and forecasting can help you anticipate and avoid cash shortages and provide a real-time overview of your funds. Here’s what the tool can do for you.

Predict growth or loss

Forecast balances by viewing 30, 60 or 90 days ahead, including potential increases or declines. Use time frame filters to view your checking or savings account balance history.

Seamlessly integrate software

For a more detailed view of your account balances, sync data directly from QuickBooks® or Freshbooks® to include upcoming bills and invoices.

Built for scale

Our cash flow forecasting tool is built for scale and considers companies of all sizes – from startups to established businesses. When you grow, it grows with you.

Log in and follow these steps:

  1. Log in to online banking

  2. Click Explore now from the top-right corner of your screen

  3. View your activity in the Overview screen or toggle to the second tab for your balance Forecast

Insights and tips to support your business.  

Break free from cash flow management constraints.

Five ways to effectively manage cash flow.

How to manage unexpected expenses.

Frequently asked questions

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Disclosures

Eligibility requirements and restrictions apply. Please refer to the Digital Services Agreement for more information.

For additional information call 855-955-2760 or visit your local branch for a copy of Business Pricing Information disclosure or visit Your Deposit Account Agreement (YDAA).

U.S. Bank is not affiliated with ADP, MyCorporation, QuickBooks® or Transunion and does not share data or any other information. U.S. Bank is not responsible for any activities you engage in on the ADP, MyCorporation, Quickbooks or Transunion sites or services.

U.S. Bank is not affiliated with QuickBooks. QuickBooks is a registered trademark of its respective owner.

U.S. Bank is not affiliated with FreshBooks and does not share data or any other information. FreshBooks is a registered trademark of its respective owner. U.S. Bank is not responsible for any activities you engage in on the FreshBooks site or service.

Deposit products are offered by U.S. Bank National Association. Member FDIC.