Cash Flow Forecasting Software Built for Growing Businesses
Stop Guessing. Start Forecasting
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.
See your future cash position — clearly, and without the spreadsheet struggle
Most businesses don’t have a cash flow problem — they have a visibility problem. Cash Flow Frog gives you real-time cash flow forecasts the moment you connect your accounting software. No spreadsheets, no manual data entry, and no complex setup. See exactly where your cash stands today, and where it’s heading next.
Everything you need to manage, forecast, and act on your cash flow
Powerful tools that help you plan, forecast, and control your business cash flow — not just track it
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 in order to understand your company’s financial health — at a glance.
Cash Flow Statements
Instantly create professional cash flow statements that summarize your cash inflows and outflows, giving you a clear view of your cash position and an easy way to share insights with stakeholders.
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
View your cash flow from multiple perspectives. Toggle between daily, weekly, monthly, or quarterly views to see both granular day-to-day details and the big picture up to 3 years out.
Strategic Business Insights
Unlock the insights that drive profitability and long-term planning.
Customer Insights
Customer insights rank your customers by sales, collections, and payment punctuality, helping you optimize payment terms and improve cash flow planning.
VAT/GST Forecast
Cash Flow Frog calculates VAT/GST from past and future transactions, highlighting both your actual and projected returns and their 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
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.
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