Help & support
1. Log on to the CommBank app, tap on Accounts at the bottom of the screen. Tap on an eligible business account2 and then tap Go to your business cash flow.
2. Tap Take me there. All your eligible accounts will appear in your business cash flow view.
3. Next time you open the app you’ll see your business cash flow on the home screen.
Eligible accounts include Business Transaction Accounts, Cheque Account Bearing Interest, Business Credit Cards and CommBank Neo Business.
Explore our Business Transaction Account.
Keen for more data or a detailed analysis of your cash flow? Our free tool, Daily IQ, offers reports and insights about your business to help you optimise cash flow, enhance performance and grow your customer base.3
Master your cash flow management
Take control of your business cash flow with the cash conversion cycle.
How to forecast your business cash flow
If you want to know how to manage cash flow in business, preparing a cash flow forecast is a good first step.
As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on this advice, consider its appropriateness to your circumstances.This information has been prepared without taking into account your individual or business needs and objectives. You can view the Terms and Conditions for Business Transaction and Savings Accounts (PDF), CommBiz (PDF) our Financial Services Guide (PDF) and the Electronic Banking Terms and Conditions (PDF) and should consider them before making any decision about these products and services. Bank fees and charges may apply.
1 The CommBank app is free to download, however your mobile network provider charges you for accessing data on your phone. Terms and conditions are available on the app. NetBank access with NetCode SMS is required. Find out about the minimum operating system requirements on the CommBank app page.
2 Eligible business accounts include Business Transaction Account, Cheque Account Bearing Interest, Business Credit Cards and CommBank Neo Business.
3 Daily IQ has been prepared as a research tool for general informational purposes only and should not be relied on to make business decisions or for account reconciliation. The information may be incomplete or not up to date and may contain errors and omissions. Any projections and forecasts are based on a number of assumptions and estimates, including future events and contingencies, which may be inaccurate.
Business cash flow is a tool for general information only and should not be solely relied on to make business, accounting, financial, tax decisions or to reconcile your accounts. While we try to present accurate information, we can’t guarantee the accuracy or completeness of the information. Your preferences regarding transactions and accounts will be handled in accordance with our Group Privacy Statement.
The target market for these products will be found within the product’s Target Market Determination.
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