Cash Flow Forecasting

Know how much cash your business will have at any point in time.

Typical accounting software enable you to view your data retroactively. Our financial forecasts allows you to know exactly how your business is doing right now, and where it is headed in the future.

Cash flow monthly forecast shown in a laptop computer

Create new forecasts within seconds.

Cash Flow Frog automatically creates forecasts specifically designed for your business. All you need to do is connect with your accounting software (QuickBooks Online, QuickBooks Desktop, Xero, etc.) and our algorithms will analyze your data and provide a projection of your cash-flow balance.

Create a new cash flow forecast scenario
Screenshot - Sync QuickBooks Online and Desktop data with Cash Flow Frog

Keep your forecasts synced and updated 24/7.

Cash Flow Frog regularly syncs with your accounting software so your cash flow forecasts stay up-to-date.

New bills, newly issued invoices, estimates or any other kind of transaction are automatically synced and integrated into your forecast.

"What a relief to have this tool!"​

"I'm worried all the time about what I am going to be receiving and what I have to pay out. This software gives me the peace of mind that I have a plan. It does a lot of the initial guessing and then I just have to check the assumptions. Very quick way for me to gut check if I'll be in business in six months! Love this software! "

Jeff G.

View various aspects of your forecasts.

Cash Flow Frog offers multiple reports that allow you to understand your forecasts better.

Cash Flow Frog provides multiple cash flow views.
Select what data to include in your cash flow forecast.

Edit & customize to meet your needs.

Cash Flow Frog is a dynamic work tool that helps you plan ahead.
Data is imported from QuickBooks / Xero / Sage / Wave and used to create forecasts.
The data can easily be edited for forecasting purposes. But editing it never affects the current data in your accounting software. You get maximum flexibility and protect the sanctity of your data at the same time.

Visually see your cash flow.

A feature that our users love most is the ability to visually see their cash flow curve going forward. Visual graphs make it easier to see trends and understand how your business is affected from different processes.
Users that want to test alternative forecasts can use our Scenarios feature. It is a powerful tool which enables you to answer ‘what if’ questions and test different future scenarios.

A graph showing historical and forecasted cash flow balance

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

Knowing your real-time and future Cash Flow brings a clarity to your business decision making process. Here are a few questions that Forecasts can answer:

  • What will my bank balance show at the end of the month?
  • How much money will my business be spending in 3 months time?
  • How much am I going to spend on payroll next week?
  • How much will my customers pay me in July?
  • Can we afford to expand our business?
  • Can we afford to hire a new employee?
  • How will my cash flow be affected if I let an employee go?

By creating new Forecast Scenarios, you can test how multiple business decisions can affect your future cash flow.

See your future bank balance right now.

You need to know where your business is headed. Click below to get a glimpse of your future.

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