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Cash Flow Statements

Elevate Business Understanding with Branded Financial Reports and Planning

The Reports Editor is a very simple feature that allows you to export and share forecasts, scenarios, graphs and tables from Cash Flow Frog with your team, partners and stakeholders.

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Communication

Share insights

Share cash flow reports and insights with the people who matter most to your business.

Whether you run a small or large business, reports can help you overcome the challenge of communicating your insights with others

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Common language

Establish a common language with your business colleagues

Make sure all relevant parties in your organization are up to speed and are aware of your cash flow situation going forward. When discussions are transparent and based on similar foundations, you can work more effectively.

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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
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Clarity

Add Comments and Notes for Collaborative Financial Management

Adding clarifying comments and notes can help your team understand the reports easily.

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Agenda

Promote the Right Agenda with Strategic Financial Reporting

When your agenda is based on a scientific approach, backed with numbers and reliable calculations, it is easier to convince your business partners of what is right for your business.

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Decision process

Empower Your Team with Informed Financial Planning

Provide your team with data and insights they need to make informed decisions. Helping your team understand your business’s fundamentals enables them to take ownership of decisions and provides them with more space to operate.

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Brand awereness

Build Brand Awareness Through Strategic Financial Management

Brand your reports. Add your logo and business name to your reports before sharing them, to reinforce your brand’s presence and authority.

Answers

Get clarity and answer important questions about the future of your business

Knowing your real-time and future Cash Flow brings clarity to your business decision making process.

Here are a few questions that Forecasts can answer:

Can I afford to pay next week’s payroll?
How will my cash flow be affected if I let an employee go?
What will my bank balance show at the end of the month?
Can we afford to expand our business?
Can we afford to hire a new employee?
How much will my customers pay me in July?
By creating new Forecast Scenarios, you can test how multiple business decisions can affect your future cash flow.

FAQ

Make sure everyone in your business is on the same page
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