Cashflow Manager
Track, Measure, Report and Control with ease
Keep on top of your finances, even if bookkeeping is not your strongpoint
Easy to use
You don’t need to be an accountant! Record your financial transactions easily with our simple, intuitive rows and columns interface.
Invoice your customers
Create invoices for customers easily with Cashflow Manager and manage your accounts receivable – the money customers owe you.
Calculate GST Automatically
Cashflow Manager automatically calculates and records the GST, so completing and lodging your BAS Return online takes seconds.
Simple budgeting
Create, review and track cash flow budgets for your business, based on the cash flow information you enter.
Small business intelligence
Understand your small business’s progress, and prepare your taxes easily with comprehensive profit and loss, cashflow, and monthly summary reports.
Customise easily
Flexibility is important for any growing small business, so Cashflow Manager is easy to customise and update to meet your changing needs.
Free phone support
Your Cashflow Manager subscription includes free, Adelaide-based support via phone, email and webchat.
Fast set-up
Cashflow Manager can be set-up to meet your specific business’ needs in just minutes with our intuitive setup wizard.
Designed to make your life easier
- Record cashflow
- Reconcile your bank accounts
- Import bank statements
- Create customer invoices
- BAS & ATO standard business reporting
- Bank Feeds^
- Manage money customers owe
- From $ 24 .20 monthFrom $ 264 annuallyIncl. GST
^Bank Feeds are available for both Cashflow Manager and Cashflow Manager Gold starting from $5/month with a monthly plan or $60/year with an annual plan.
Cashflow Manager, and associated products, are designed to run on a computer running Windows 8, 10 or 11.
Mac users will need to download additional software. Find out more here.
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Frequently Asked Questions
Cashflow Manager, and associated products, are designed to run on a computer running Windows 8, 10 or 11. Mac users will need to download additional software. Find out more here.
Accounting Software Support is provided by our Australia-based Customer Engagement Team, who understand Australian small and micro businesses.
Phone: Give us a call from 7am to 7pm (ACST), Monday to Friday on (08) 8275 2000.
Email: Get personalised email support any day of the working week by contacting: info@cashflow-manager.com
Self-help: If you are the kind of person who likes to find the answer yourself, our extensive Knowledge Base is filled with step-by-step guides, videos and tips.
You can manage as many business files as you want within Cashflow Manager – however, if you are using Cashflow Manager to service more than one business entity you will need a subscription that support multiple “business files”.
You have the option of either paying for the subscription annually or monthly. The minimum subscription term is 12 months. If you are on a monthly subscription, you have the freedom to cancel at any time after the first 12 months. Subscribers also have the flexibility to add or remove bank feeds or adjust the number of business files on their subscription at any time.
Subscribers can upgrade their plan at any time, but can only downgrade after the initial 12 months.
Cashflow Manager is a standalone product which will not work in conjunction with another Cashflow Manager product. If you require Single Touch Payroll and accounting functionality check out Cashflow Manager Gold.
Cashflow Manager programs are designed to be installed on a PC or laptop, running Windows 8, 10 or 11. If you need help installing the program on your computer, contact our support team between 7am and 7pm, Monday to Friday.
BONUS: Australian Tax Calendar for the 2021/22 Financial Year
What our customers say
As a volunteer Treasurer, with absolutely no accounting or book-keeping training, I would like to congratulate you on having such a great product (which I have been using since 2011) and absolutely incredible staff.
Karen GriffithTreasurer at Enfield Public School - P&C, NSW
Over 70% of clients use Cashflow Manager and 98% provide reconciled records.
Comparatively, 10%-20% of clients using other programs reconcile, which is a substantial difference.
Micheal OsborneMcMahon Osborne Consulting - VIC
I recommend Cashflow Manager because it’s a very simple system.
Anybody can operate it. It can be adjusted for any business and finding out how your business is going is so easy with the report system.
Judith RobertsJulan Soft Furnishings - SA
