Introducing Zeller App
Track business performance and manage your Zeller Account when you’re on the go with the new Zeller App.
Try Zeller Invoices — pay $0 on invoices sent and paid with Zeller in February! Terms apply Learn more
Track business performance and manage your Zeller Account when you’re on the go with the new Zeller App.
Speak to Zeller Sales about a custom payments solution with lower card processing rates, affordable EFTPOS technology, and priority support.
Accept every payment from every customer with Zeller Terminal — whether you're selling at the bar, tableside, or on the go.
Cash flow management is how you track the amount of money going in and out of your business. Proper cash flow management helps maintain a balance between your earnings (revenue from sales) and expenses (debts to suppliers, staff wages, rental fees, etc.).
Poor cash flow management is the primary reason many businesses fail. To grow a successful business, you need an efficient payment and transaction monitoring solution that will ensure you maintain a positive cash flow, and avoid gaps between inflowing and outflowing cash.
Accept payments with Zeller Terminal, spend funds with your Zeller Debit Card, and manage your business finances with your fee-free Zeller Transaction Account.
Everything you need to get more money flowing into your business while meeting your financial obligations — all in one box.
With all this functionality at your fingertips, it’s never been easier for you to perform tasks like cash flow analysis, cash flow forecasting, and generating a cash flow statement for your business. Zeller gives you the power to effortlessly track how much cash flows in and out of your business, so you can adjust your business operations accordingly and avoid shortfalls when invoices from suppliers, staff wages, and other financial obligations are due.
With your Zeller merchant account, maintaining a positive cash flow is refreshingly simple. Try it yourself and see the difference it makes for your business.
Your Zeller Transaction Account comes free when you sign up and is ready to use without any lengthy paperwork.
Your Zeller Debit Card is included free in the box with your Zeller Terminal.
Your free Zeller Debit Card can be activated in minutes right out of the box, giving you the ability to spend funds as soon as they arrive in your Zeller Transaction Account.
With your Zeller Debit Card in hand, you’ll enjoy:
Avoid negative cash flow problems by using Zeller Terminal to accept more payments from more customers, in more places. With a durable frame, a powerful battery that lasts all day, and the ability to easily apply surcharges on the fly, there’s nothing to get between you and willing customers.
The Zeller Terminal accepts:
It’s hard to practice good cash flow management if you’re missing out on customers due to lack of connectivity. Luckily, using Zeller SIM Card means that issues with Wi-Fi availability never interrupt your ability to accept payments.
Get the card for $15 with your first month free. After that, pay just $15 per month for unlimited data.
The Zeller SIM Card gives you:
Zeller gives you the tools and functionality you need to seamlessly move money in and out of your business while enjoying unparalleled oversight over every transaction.
With Zeller, you’ll be able to:
Combined with shrewd spending and diligent bookkeeping, Zeller is the last business payment and cash flow management solution you’ll ever need.
Why is cash flow management important to a business?
Cash flow management is one of the most basic things your business needs to get right. Failing to adequately manage the balance between incoming payments and outgoing expenses could leave you without enough capital to pay bills, invoices, loan repayments, staff wages, and more.
How do businesses maintain cash flow?
Typically, businesses manage their cash flow by monitoring the flow of regular income and ensuring that it covers their regular expenses. They also aim to keep a pool of excess cash to cover sudden expenses as they arise. Using tools like Zeller can help businesses maintain their cash flow without needing to resort to business loans or business credit cards.
What are the steps of cash flow management?
Here are some basic steps you can follow to improve cash flow management:
What are the 3 types of cash flow?