A distinctive, easy-to-use online and mobile cash forecasting and working-capital tool designed especially for small businesses.

A distinctive, easy-to-use online and mobile cash forecasting and working-capital tool designed especially for small businesses.

For Distributors
Offer a turnkey solution to your small
business customers to help them succeed. LEARN MORE >
For Small Businesses
Manage your cash forecasting and working
capital and help your business thrive.
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For Developers
Sell your working-capital app to small
businesses through our App Center.
LEARN MORE >
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Forecast Cash Positions
Don’t get caught by surprise—easily project future cash positions.
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Apps Add Functionality
Apps help manage multiple components of working capital and improve the accuracy of the Cash Forecast.
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Cloud-based and Secure
A turnkey solution with a simple, streamlined setup.
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Online and Mobile Access
Easy access from a computer or mobile device.
See how the Small Business Workbench ® can help you run your business.