Mastering Cash Flow in Excel with Cash Flow Frog
Import your bank transactions to Cash Flow Frog, get the best cash flow forecasting software for your business Leverage your bank data for long-term cash flow forecasting and scenario planning. Take control of your business cash flow

Cash Flow Frog is all about the future
Cash Flow Frog is the most intuitive and powerful cash flow forecasting software
Now you can import your bank transactions into Cash Flow Frog and get a powerful cash flow planner
What do you get with Cash Flow Frog for Excel
- Plan cash flow moving forward
- Track Planned Vs Actual
- Test what-if cash flow Scenarios
- Share Reports with stakeholders
- Make educated decisions based on scientific forecasts
- Reach consensus within organizations regarding their future
And much more…
Ready to take control of your cash flow?
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

Using Excel to import business bank transactions into Cash Flow Frog
- Simply export your bank transactions in Excel format
- Import to Cash Flow Frog
- Get a detailed breakdown of your cash flow and easily plan ahead
The advantages of using Сash Flow Frog to replace Excel spreadsheets
Cash Flow Frog was developed especially for users like yourself, it is designed for ease of use and a beautiful interface.
Accountants and Bookkeepers, small and large businesses find Cash Flow Frog to be very simple and intuitive.
It's time to plan your cash flow like a pro!
Track your cash flow metrics in real time
What people are saying about us

Tieshena Davis
CEO, Publish Your Gift®
A true life saver!
I've been trying to find an efficient and simplified way to forecast our cash flow and expenses, this is the complete solution.

Robert Hughes
Owner, Hughes Engineering, PLLC
Extremely useful
Extremely useful, helping me maintain my cash flow through an aggressive growth period, evaluate the financial planning for the future, and sleep better at night.

Cara Curphey
Founder Albion Bookkeeping & Consulting
Peace of mind
Finally found one that works for us! We tried several and finally found one that actually gave us what we needed - great UX, intuitive software, accurate forecasting.
FAQ
If you are forecasting cash flows in Excel and are not connected directly to accounting software, your company’s cash flow history will need to be imported from Excel.
When you create an Excel company on Cash Flow Frog, you will be asked to upload your bank transactions. If you need to import these transactions after the company setup process, simply click the “Import Transactions” button on the home page to get started.
If you have a cash flow worksheet in Excel, you can import the Excel file or CSV to Cash Flow Frog.
- Click “Add Projections” on the top right side of the top bar.
- Download the template.
- Enter the projections into the table.
- Click the “Upload File” button to upload.
- Review the projections before you save.
If you have a cash flow spreadsheet in Excel, you can import it into Cash Flow Frog quickly and easily.
- Click “Import Transactions” on the home page.
- Download our Excel template.
- Fill the template with your transactions.
- Save and upload the file.
Cash Flow Frog will take care of the rest.
Cash Flow Frog is dedicated to keeping your data safe and secure. We use encryption while your data is being transmitted (SSL) and while it is at rest (database).
No additional customization or developer assistance is needed to use Cash Flow Frog. If you need further assistance setting up your account and using our features, visit our help section.
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