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Never be surprised by
a change in cash flow again

Get a clear picture of your business' current cash balance and see how much cash you will have at any given point in time.
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Share your cash flow forecasts and plans with beautiful and customizable reports.
Custom reporting

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

Quickly turn your cash flow forecasts into beautiful, fully customizable reports. Add your branding and tailor each report’s content, then share these polished, presentation-ready reports with stakeholders.
Easily consolidate data from multiple companies into a single cash flow forecast
Unified Forecasts

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

Cash Flow Frog makes it simple to consolidate cash flow data from multiple companies into one unified forecast. By uniting all your cash information in one place, you gain a holistic view of your overall cash position while still being able to drill down into each entity’s details with a click.

Ready to take control of your cash flow?

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"Quick & simple to use"

It makes cash flow forecasting dead simple, all QuickBooks updates are automatically updated in the app, new invoices or bills are integrated into the forecast.

Maria Davis

Review
See your future cash balance and know where your business is headed
Future Cash Insight

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.
Make smarter business decisions 
by simulating different what-if scenarios
Scenario Planning

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.

Get your cash flow forecast in 1 minute

Get forecasts in under 1 minute

Syncs with your accounting software

Plan for taxes, gaps & growth

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Enhance your cash flow forecast by incorporating VAT/GST returns into your cash flow forecast
Tax-Integrated Forecasts

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 returns and the impact on your cash flow
Get to know your best and worst customers and improve your collection
Smart Collections

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

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

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

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

Cash Flow Frog lets you switch between daily, weekly, monthly, and quarterly views, so you can analyze every detail or zoom out to see overall trends up to 3 years ahead.

What people are saying about us

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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.

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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.

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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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