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Features

Never be surprised by a change in cash flow again

Get a clear picture of your business' current cash balance and see much cash you will have at any given point in time.

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Planned vs Actual

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.

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Projections

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.

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Customer Insights

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.

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Branded Reports

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

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.

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Get your cash flow forecast in 1 minute
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Scenarios

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.

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VAT/GST Forecast

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 return and the impact on your cash flow

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Multiple Perspectives

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

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Consolidate entities

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

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

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Forecast

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.

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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

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

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

Robert Hughes

Owner, Hughes Engineering, PLLC

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

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

Cara Curphey

Founder Albion Bookkeeping & Consulting

Trusted by thousands of business owners
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