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Multiple Perspectives

Multiple Perspectives Cash Flow Statement

Generate up-to-the-second cash flow forecasts and reports in seconds with Cash Flow Frog.


What Do You Get with Cash Flow Frog Software?

Cash Flow Frog is designed from the ground up to help businesses make sense of their cash flow from multiple perspectives. Cash flow is the “data behind decisions,” and using Cash Flow Frog unlocks immense features and benefits, such as:

  • Running daily, weekly, quarterly and annual forecasts in seconds
  • Using what-if scenarios to learn about best- and worst-case scenarios
  • Integrating with the leading accounting platforms
  • Viewing customer insights to learn who has the biggest impact on your business

With multiple cash flow perspectives, you can begin planning your business’s future based on real forecast data.


13 Week Cash Flow Forecasting

Quarterly forecasting is how big businesses know how financially healthy their business is at any given point in the year. Generate a 13-week cash flow forecast to know how the coming quarter will impact your ability to:

  • Invest in new business opportunities
  • Hire new employees
  • Grow your business

Cash flow forecasting and projections are fast and easy to run in Cash Flow Frog. Simply import your data, and we’ll crunch the numbers to help you run accurate forecasts to drive your quarterly decision-making


"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


Annual Cash Flow Forecast

A 12-month cash flow forecast is enlightening because you’re easily able to view where your business will be in a year from now. Cash Flow Frog will use your business’s past financial data to:

  • Generate accurate yearly forecasts
  • Account for seasonal trends
  • Show you what the future holds for your business

You can also run a 3-year cash flow statement to better understand where your business will be in three years from now. Next year, will your cash flow allow you to hire more employees, expand your business, or buy new equipment?

Find out with our in-depth forecasts.


Monthly Cash Flow Forecasting

Run a monthly cash flow report online to understand how your cash flow fluctuates month-to-month. View pertinent data to gain a new perspective on seasonal trends and learn which months of the year are most profitable.

A monthly cash flow statement provides you with the perspective of:

  • Monthly growth in cash flow
  • Slow and busy seasons
  • So much more

Through easy-to-read graphs and charts, you can analyze your cash flow online from anywhere in the world.

If you’re not running monthly cash flow reports, you’re missing out on your business’s full financial story.


Daily Cash Flow Forecasting

Do you want something different for your cash flow reports? Using Cash Flow Frog, you can run daily cash flow reports to understand the health of your business at any moment in time.

Daily cash flow reports enhance your business’s decision-making with:

  • Full information on how much cash you have available
  • Customer insights, to know where money is coming in and when
  • Expenditure information, to learn how you’re spending money using real transactions

Cash Flow Frog’s daily forecasting helps decision-makers act quickly to opportunities and help your business grow.


Undeniable Advantages of Cash Flow Frog

Cash Flow Frog integrates effortlessly with the leading platforms: QuickBooks, Xero, Excel and other solutions. A fast and easy installation process makes it easy to look at the future of your business with the help of:

  • Daily cash flow forecasts
  • Weekly cash flow estimates
  • Yearly cash flow projections
  • Three-year projections
  • More

Cash Flow Frog fits neatly into your business processes, offers information at your fingertips and can generate a detailed report to understand the health of your business.

So, what are you waiting for?

Get started with Cash Flow Frog today.


Answer very important questions

Choose convenient time horizons for cash flow forecasting: daily, weekly, monthly and annual forecasting for your business
How will my cash on hand look like in 30 / 60 / 90 days?
How much do I spend on payroll every month?
What's my average monthly collection?
Can I afford to pay next week outstanding bills?
When will I need to take a loan?


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