Cash Flow Frog Cash Flow Frog


See the results of your business decisions before you make them.

Test how the decisions your business is facing can affect your cash balance moving forward.
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A smart way to simulate the consequences of your decisions.

How would hiring a new salesperson affect your business?
Sales may increase but so will your expenses. Will it be profitable?

How would your bottom line be affected if you sign a new customer? They’ll bring in more business but require more work hours from your employees.

Forecast scenarios allow you to simulate simple or complex sequences of changes that may happen to your business and see how your cash flow can be affected moving forward.

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Reach conclusions and share them with your partners.

Any scenario can be exported as a report and shared with your stakeholders. This is an extremely useful way to create a cross organizational consensus.

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"Easy Forecasting"

love this app for automation, scenario planning and user-friendly interface. goodbye Excel sheets

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Easily create and manage your forecast scenarios.

Create brand new forecasts, or simply duplicate existing ones and make changes to any parameter.

Give each forecast a name and description so you know exactly what possible scenario it represents.

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Freely test changes without affecting your accounting software data

Test changes in any financial aspect of your business:
Payroll, salaries, include or exclude customers’ invoices, vendors’ bills, and much more.

Changes will only affect the forecast scenario you are testing. Other forecasts will not be affected and the data in your accounting software (QuickBooks Desktop QuickBooks Online, Xero etc.) will not be affected at all.

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cash flow scenarios

Select the best scenario, save the others as alternative

After you choose to implement conclusions from a scenario that suits you best, you can still go back to view other scenarios that you have tested. All of your scenarios are saved, allowing you to switch between them easily.

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Scenarios can answer very important questions.

Use Scenarios to test events that occur only once, such as a one time purchase, or changes that will have a recurring effect on your business, such as hiring a new employee, or increasing your rent.
Scenarios can easily be used to test multiple changes in cases where one change triggers others. For example:

  • How will adding a new client affect my burn rate?
  • How will my cash flow be affected if I hire a new employee?
  • Can I afford to rent a new office?
  • If we take a loan with a $5,000 payment for 3 years, hire another employee that costs $5000 a month and potentially increase our income by $9,000 a month, what will be the consequences?
  • What will happen if I extend more credit to my clients?
  • If I spend $10,000 each month on advertisements and make 150% on my investment within 3 months, how will my cash flow be affected?
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