Cash Flow Frog - The Best Cash Flow Forecasting Software
Integrates seamlessly with QuickBooks, Xero, Sage Intacct, Zoho Books and FreshBooks
Connect your accounting software with the click of a button and get your forecast instantly. No tedious import processes or manual data entry - your accounting data is automatically pulled from your accounting software and is always up-to-date.
Forecast your most important asset - your cash with our cutting-edge forecast software.
Cash is king, and for your business to run smoothly, 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, no manual data entry is required. As soon as you connect the app, cash flow data is pulled from your accounting software to create real-time statements and forecasts.
Plan your cash flow like a pro
Discover our powerful features
Cash Flow Management
Get full control over your cash position — past, present, and future.
Forecast
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.
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.
Сash Flow Projection
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.
Financial Reporting & Visibility
Everything you need to understand your company’s financial health — at a glance.
Cash Flow Statements
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.
Consolidate entities
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
Multiple 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.
Strategic Business Insights
Unlock the insights that drive profitability and long-term planning.
Customer Insights
Customer insights rank your customers based on sales, collections and payment punctuality and helps you optimize payment terms and improve cash flow planning.
VAT/GST 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
Planned vs Actual
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.
Track your cash flow metrics in real time
Start Free Trial Now
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
Our benefits
Actionable Cash Flow
Plan when to pay bills and which invoices to collect first.
Effortless
Cash Flow Frog automatically analyzes your data and generates a real-time cash flow forecast.
Proactive
Simulate the cash impact of what-if cash flow scenarios such as changes in staff, inventory and customers.
Get your cash flow forecast in 1 minute
Get forecasts in under 1 minute
Syncs with your accounting software
Plan for taxes, gaps & growth
What people are saying about us
Tieshena Davis
CEO, Publish Your Gift®
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.
Robert Hughes
Owner, Hughes Engineering, PLLC
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.
Cara Curphey
Founder Albion Bookkeeping & Consulting
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.
Trusted by thousands of business owners
Start Free Trial Now