Our customized cash-flow solutions give you better cash control in your business.

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SPEAKER: Experience greater confidence and cash flow control with the U.S. Bank Cash Flow tool, a customized money management solution available to business banking clients.

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Found on your business online dashboard, this user-friendly resource gives an overview of your past business finances and helps forecast potential future balances.

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Cash Flow Overview lets you view your account balances and the money moving in and out of your account for the last 30 days, the current month, individual months, or a six-month review, which helps you see the big picture and pinpoint surpluses and deficits.

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A cashflow page shows Overview and Forecast with a percentage of forecasted change

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To help you run your business by planning ahead, Cash Flow Forecast uses your account history to give you a glimpse into the direction your balances are heading.

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You can view 30, 60, or 90 days ahead to forecast your balances and potential increases or declines. Of course, forecasts don't guarantee future performance.

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These financial reviews and projections give you the flexibility to make smart budget adjustments, discover trends, predict growth or loss, review seasonality changes, or delay an expense.

For a more detailed view of your business's account balances, you can easily connect your accounting software to include upcoming bills and invoices.

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These advantages are yours now when you access the Cash Flow tool on business online dashboard.

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It's easy to log in or set up an account using your business credentials. Get started today by visiting usbank.com/enroll.

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Experience better business online banking.

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