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Сash Flow Projection

Significantly improve forecast accuracy with projections

Cash Flow Frog takes your forecast accuracy a step further with data models that predict future transactions. Add projections to your forecast and see how future transactions will affect your cash on hand.

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Predict

Anticipate Future Transactions with Cash Flow Projections

Cash Flow Frog’s algorithm predicts future transactions based on the data it receives from your accounting software.

While outstanding bills and invoices can be added to your forecast automatically, other transactions that are not yet planned, are predicted and surfaced by our algorithm; thus, improving your ability to foresee what transactions will occur in the future – even before you have knowledge of them.

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Control

Select the Best Cash Flow Projections for Accurate Forecasts

Cash Flow Frog will always ask you before adding or editing a projection in order to make sure you understand how and why your forecasts are affected.

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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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Organize

Seamlessly Integrate Cash Flow Projections into Your Forecasts

Projections can be added to all of your Forecast Scenarios or to specific ones. When adding projections, select which scenarios to add them to.

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Agenda

Easily Add Transactions with a Cash Flow Projection Tool

In cases when you know of future transactions and the system doesn’t, you can add projections manually.

For example, if you close a new deal that is bound to bring about a new transaction, you know about it but the algorithm doesn’t have the information yet and therefore can’t predict it.

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Flexibility

Customize Your Cash Flow Projections with Multiple Options

Cash Flow Frog enables you to add predicted transactions of all kinds.

Customize any of the parameters: Type, recurrence, start and end dates, amount, increase or decrease, customer, and vendor, etc.

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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

Cash Flow Frog’s algorithm will do the heavy lifting for you
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