Getting started with Business Cash Manager begins with understanding how the software works and setting up the information that supports your cash management decisions.

Start with an overview of Cash Manager, then follow the four-step setup process to bring together your cash accounts, upcoming bills, expected receivables, and reserves. Each resource includes an explanation and demonstration to help you work through the process at your own pace.

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Start Here: What Is the Business Cash Manager?

Learn how Business Cash Manager brings together your cash information to provide a clearer picture of what you have today, what is already committed, and where your cash may be headed.

Learn More About the Business Cash Manager

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The Four-Step Setup Process

Follow these four steps to establish the information Cash Manager uses to help you understand your business's cash position.

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Step 1: Add Cash Accounts

Learn how to add your business cash accounts and establish the starting balances for managing your cash.

Add Cash Accounts

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Step 2: Add Bills

Learn how to enter upcoming bills and expected payments to account for cash your business will need to pay out.

Add Bills

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Step 3: Add Receivables

Learn how to include expected incoming payments and consider their timing in your cash projections.

Add Receivables

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Step 4: Set Up Reserves

Learn how to identify cash set aside for future expenses and other business needs.

Set Up Reserves

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What Cash Manager Shows After Setup

Learn how your cash accounts, bills, expected receivables, and reserves work together to show your current cash position, future projections, and potential cash shortfalls.

Understanding Your Cash Picture with the Cash Manager

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