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Cash Flow Health

Track your cash, tidy your books

Quickly and easily understand your cash flow — what’s working, or when to adjust — with tools built for you, not accountants.

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Keep tabs today, plan for tomorrow

Cash Flow Health gives you a clear picture of the money going in and out of your business, with unlimited connected accounts and balance forecasting.

  • All accounts overview listing bank credit card, local credit union, and business checking balances.

    Track all your accounts in one place

    Connect all your business and credit accounts to see a simple view of your finances.

  • Account balance dashboard showing $12,540.15 with a projected negative balance in three days and a cash flow trend line.

    See where your balances are headed

    Know how your income is trending so you can make informed decisions on your plans.

  • Cash flow safe limit set to $7,000 with an edit option on a blue gradient background.

    Set a safe limit for your accounts

    Trigger an alert when your connected account balance goes below a certain amount to help you avoid shortfalls.





get tax-ready

Unlock bookkeeping with Nav Prime

Stay organized, understand deductions, and save time with select plans.

financial statements

Simplify your tax prep

Export detailed profit & loss statements, balance sheets, and cash flow reports — whether filing on your own or with help.

Profit and loss dashboard with bar chart and an expense entry categorized as inventory.
Expense breakdown dashboard displaying total expenses with category percentages for business travel, software, and fees.

reporting periods

Zoom into your profit and loss

Custom reporting periods and expense breakdowns help you understand your performance and where to make changes.

Automatic categorization

Organize expenses in bulk

We'll automatically sort your transactions. Just confirm they're correct — in-app or by text.

Bulk transaction categorization screen showing selected expenses assigned to the Marketing category.
Invoice and transaction view showing receipt upload for job supplies with itemized costs.

upload receipts

Keep your receipts in one place

Skip the folders and the stress. Easily upload your receipts so you can stay on top of your deductions.

customer stories

Take charge of your finances with Nav

Cash Flow Health gives you the insights you need to stay the course — or adjust when you need to.

balance forecasting

Cash Flow Health motivates Blake

The balance forecasting feature helps him to see and plan ahead, before he experiences any shortfalls.

Bar chart comparing monthly revenue and expenses with net profit summary boxes

Why Nav customers love Cash Flow Health

Meet the small business owners who are redefining their business journey with Nav.

“Nav Cash Flow Health motivates me. It’s easier to understand for someone who doesn’t have a CPA.”

Blake M.

Guapaholics

“Because of Nav, my tax preparation this year will be so much better. I don’t have to scramble, I don’t have to organize, I have it all ready.”

Rico L.

Professional Consumer Financial Group

Frequently asked questions

JOIN Nav Prime

Get bookkeeping, plus more tools to grow with Nav Prime

  • Cashflow credit bureaus

    Credit Health

    Unlock up to 6 business and personal scores to track your total progress in one place.

    Learn more
  • Cashflow tradeline submitted

    Build business credit history

    Get up to 2 tradelines1 submitted monthly to the major business credit bureaus. No hard credit checks.

    Learn more
  • Cashflow business credit coaching

    Business Credit Coaching

    Get 1-on-1 support to help you build business credit and plan your path to funding opportunities.

    Learn more

Start tracking your cash today

Monitor all your money in one spot. Secured using bank-level encryption.

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