Cash Flow Frog - The Best Cash Flow Forecasting Software

Cash Flow Frog is a simple yet powerful cash flow management, forecasting, and scenario planning tool. Try it now and get your forecast instantly.

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#1 rated Cash Flow App

QuickBooks Marketplace

#1 rated Cash Flow App

Capterra

Forecast your most important asset - your cash

Cash is king, and to your business running strong, you need the best cash flow tool for planning and analysis. Cash Flow Frog lets you manage cash flow easily and takes just minutes to set up. Unlike other cash flow planners, there’s no manual data entry required. As soon as you connect the app, cash flow data is pulled from your accounting software to create real-time statements and forecasts.

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Plan your cash flow like a pro

Discover our powerful features.

Planned vs Actual

Get better results by tracking your planned cash flow vs. actual results

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Projections

Plan far into the future with smart and flexible cash flow projections

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Customer Insights

Get to know your best and worst customers and improve your collection

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Branded Reports

Share your cash flow forecasts and plans with beautiful and customizable reports.

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Scenarios

Make smarter business decisions  by simulating different what-if scenarios

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VAT/GST Forecast

Enhance your cash flow forecast by incorporating VAT/GST returns into your cash flow forecast

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Multiple Perspectives

Analyze and plan your cash flow up to 3 years ahead using daily, weekly, monthly and quarterly perspectives.

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Consolidate entities

Easily consolidate data from multiple companies into a single cash flow forecast

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Forecast

See your future cash balance and know where your business is headed

Learn more about Forecast

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Cash flow management app for growth-focused companies

Planning to grow your business? Our cash flow planner app takes all the guesswork out of how to grow and how to fund that growth. You’ll be able to track cash flow by class, forecast future cash flow months or years into the future, and map out how your cash flow will be impacted by multiple possible scenarios, all without changing the numbers in your accounting software.

Full integration with leading accounting software

If you’re relying on your accounting software for cash flow planning, you’re not getting the most from your business. Cash Flow Frog is a robust, dedicated cash flow app that integrates with leading accounting software like QuickBooks Online and Desktop, Xero, FreshBooks, Sage Intacct, and more. It works by syncing your data in real time and analyzing cash flow automatically, making the process of calculating cash flow and forecasting future cash flow effortless.

Our benefits

Effortless

Cash Flow Frog automatically analyzes your data and generates a real-time cash flow forecast.

Actionable Cash Flow

Plan when to pay bills and which invoices to collect first.

Proactive

Simulate the cash impact of what-if cash flow scenarios such as changes in staff, inventory and customers.

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What 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