Cash Flow Forecasting for Your Industry
Small Businesses
Most small businesses find out about a cash gap the week it happens. See your cash position weeks and months ahead, from your books or straight from your bank.
Construction Companies
Paid in 60 to 90 days, retainage held until closeout, payroll due every Friday. Forecast the gap on each project before it lands.
Ecommerce Businesses
Cash leaves months before revenue arrives: inventory in August, sales in November, payouts two weeks late. Time the buys against real cash.
SaaS Companies
MRR is not cash. Annual prepays, churn, and fixed burn decide your real runway, and it is usually shorter than the average says.
Retail Businesses
The biggest bills arrive in the quietest months. Forecast the holiday buy, the January slump, and every store in one view.
Manufacturers
Materials paid today, collected on net-60 after production. Forecast the 90 to 120 day cycle and fund the next run with confidence.
Restaurants and Food Businesses
A 5% margin leaves no room for timing errors. Weekly cash visibility for one location or a group.
Property Management and Real Estate
Rent in early, disbursements out by the 10th, maintenance fronted in spikes. Every entity forecast separately and consolidated.
Law Firms
Settlements arrive in lumps, salaries do not, and trust money is not yours. See the pre-settlement gap quarters ahead.
Creative Agencies
Deposits, delivery payments, and retainers that quietly lapse. Know the cost of a slipped deadline the day it slips.
Really good forecasting app on every measure. No issues with the synch, user-friendly, meaningful outputs.
Michel Heller
One forecast, every industry
Every forecast starts from your accounting data. Cash Flow Frog connects to QuickBooks Online, QuickBooks Desktop, Xero, Sage Intacct, Odoo, Zoho Books, and FreshBooks, or imports bank transactions through Excel with no accounting software required. Start a free trial and see your first forecast in minutes.
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.
FAQ
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