Business Cash Manager is designed to help small business owners see more than the balance currently showing in their bank account. In this overview, you’ll see how Cash Manager brings together your cash accounts, upcoming bills, expected receivables, reserved cash, completed activity, and future projections to create a clearer view of your business cash position. The goal is to help you understand what cash you have today, what is already spoken for, and where your cash may be headed based on the information you enter. Continue to the Get Started videos when you are ready to begin setting up your own Cash Manager.