Never be surprised by a change in cash flow again.

Get a crystal clear picture of your business’s current cash balance and how much cash you will have at any given point in time.


Predict cash balance far into the future.

Use forecasts to see exactly how much cash your business will have at any given moment. Right now or in the future. See how each transaction influences your cash on hand.

Business managers say it’s frightening to recall how they had been making decisions before they started using Cash Flow Frog’s Forecasts.


Test how your decisions will affect your business.

Create alternative versions of your forecast to simulate ‘what if’ situations and see the results of the decisions you are facing today, on the future of your business.

"Simple to use. Simple to understand. Very effective at answering critical questions. Great support."


Reports Editor

Bring your colleagues up to speed.

Reports is a wonderful tool that helps you inform your colleagues about your business’s financials.

Report precise numbers and use visually clear graphs to easily explain your position to your board of directors, management team and investors.


Predict transactions to improve forecasts' accuracy.

Add future transactions, that are predicted by our algorithm, to your forecast to improve its accuracy and see how your cash balance is affected. 

Customer insights

Identify your good customers and the bad ones.

Get insight about your customers and see the score each one of them receives according to their value to your business. Use this insight to decide with whom to do more business and with whom less.

Account mapping

Organize your data the way you want.

Use Account mapping to edit the way your data is presented on Cash Flow Frog, in order to structure your reports in a way that is easy for you and your colleagues to understand. Don’t worry, edits will not affect the data in your accounting software.

See your next month's bank balance.

Get cash flow forecasts that are super easy to understand.

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