Never be surprised by a change in cash flow again
Get a clear picture of your business' current cash balance and see much cash you will have at any given point in time.
Forecast
See your future cash balance and know where your business is headed
Your accounting software is designed to help you look back. Cash flow forecasts help you understand the current status of your business and look into its future bank balance.
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Planned vs Actual
Get better results by tracking your planned cash flow vs. actual results
Track your cash flow performance to see how your actual cash flow performed compared to your plan. Stay on track, finetune your forecast and reach your cash flow goals.
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Scenarios
Make smarter business decisions by simulating different what-if scenarios
What-if scenarios help you decide on the right time to pay a bill, hire a new employee or make an owner’s draw by testing the impact of your actions on your future cash flow.
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VAT/GST Forecast
Enhance your cash flow forecast by incorporating VAT/GST returns into your cash flow forecast
Cash Flow Frog calculate VAT/ GST from transactions in the past and the future, highlighting both your actual and projected return and the impact on your cash flow
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Get your cash flow forecast in 1 minute
Consolidate entities
Easily consolidate data from multiple companies into a single cash flow forecast
Simple Consolidated Cash Flow Statements with Cash Flow Frog Software ✔️ Switch in one click from a consolidated group view to a detailed view of each entity
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Customer Insights
Get to know your best and worst customers and improve your collection
Customer insights rank your customers based on sales, collections and payment punctuality and helps you optimize payment terms and improve cash flow planning.
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Multiple Perspectives
Analyze and plan your cash flow up to 3 years ahead using daily, weekly, monthly and quarterly perspectives.
What-if scenarios help you decide on the right time to pay a bill, hire a new employee or make an owner’s draw by testing the impact of your actions on your future cash flow.
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Cash Flow Statements
Share your cash flow forecasts and plans with beautiful and customizable reports.
Projections are predicted cash transactions created either manually by you or automatically based on your accounting data and can easily be created, edited or deleted at any time.
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Сash Flow Projection
Plan far into the future with smart and flexible cash flow projections
Projections are predicted cash transactions created either manually by you or automatically based on your accounting data and can easily be created, edited or deleted at any time.
Learn MoreWhat people saying about us
A true life saver!
I've been trying to find an efficient and simplified way to forecast our cash flow and expenses, this is the complete solution.
Tieshena Davis
CEO, Publish Your Gift®
Peace of mind
Finally found one that works for us! We tried several and finally found one that actually gave us what we needed - great UX, intuitive software, accurate forecasting.
Cara Curphey
Founder Albion Bookkeeping & Consulting
Extremely useful
Extremely useful, helping me maintain my cash flow through an aggressive growth period, evaluate the financial planning for the future, and sleep better at night.
Robert Hughes
Owner, Hughes Engineering, PLLC
A true life saver!
I've been trying to find an efficient and simplified way to forecast our cash flow and expenses, this is the complete solution.
Tieshena Davis
CEO, Publish Your Gift®
Peace of mind
Finally found one that works for us! We tried several and finally found one that actually gave us what we needed - great UX, intuitive software, accurate forecasting.
Cara Curphey
Founder Albion Bookkeeping & Consulting
FAQ
