Stop guessing about your business cash flow
Know exactly how much cash flow your business will have next month and next quarter. Connect your accounting software and get a rolling 36-month forecast in minutes. No spreadsheets, no manual entry.
Are you an accountant or bookkeeper? See how Cash Flow Frog works for your practice →
Cash flow forecasting that works with the tools you already use
Cash Flow Frog connects to eight platforms. No migration, no CSV exports. We pull your latest actuals automatically, so your cash flow forecast is always current.
Plus connect your AI assistant
Manage your cash flow by talking to AI
Connect Claude, ChatGPT, Copilot, Gemini, or any MCP-compatible AI agent and work with your forecast through plain conversation. Ask a question, run a scenario, add a projection. Your cash flow forecast updates as you chat. The conversation and your numbers, together, inside Cash Flow Frog.
“Add a $40k equipment purchase next quarter.”
“Can I afford to hire two people in Q3?”
Your accounting software records the past. Cash Flow Frog shows the future.
QuickBooks, Xero, Sage Intacct and the rest are great for bookkeeping, but they weren't built to look forward. Cash Flow Frog syncs your data in real time and turns it into cash flow forecasts, scenario plans, and statements.
Manage, forecast, and act on your cash flow
Cash Flow Management
Forecast: Know your cash flow next week, month, or year. Make payroll and grow without surprises.
Scenarios: Test hiring, spending, and growth decisions before you commit.
Projections: Add predicted transactions or auto-generate cash flow predictions from your data, editable any time.
Reporting & Visibility
Statements: Board-ready cash flow statements in seconds.
Consolidate entities: See your cash flow across all your businesses in one place.
Multiple views and breakdowns: Daily to quarterly, with full cash-in and cash-out breakdowns, up to three years out.
Strategic Insights
Customer insights: Rank by collections and payment punctuality.
VAT/GST forecast: See projected returns and cash flow impact.
Planned vs Actual: Ongoing cash flow analysis that catches deviations before they become problems.
Still forecasting cash flow in a spreadsheet?
Manual updates every week
Syncs automatically from your books
Static, outdated the moment you save
Live, always reflects your latest actuals
One broken formula away from wrong
Built to be accurate, every time
Manual updates every week
Static, outdated the moment you save
One broken formula away from wrong
Syncs automatically from your books
Live, always reflects your latest actuals
Built to be accurate, every time
For businesses actively growing, not just reporting on the past
Growth creates cash flow complexity: more invoices, more staff, more timing risk. Track cash flow by class or department, run multi-scenario forecasts and cash flow planning up to three years out, and see how every hire or investment affects your runway.
Actionable. Effortless. Proactive.
Actionable
Plan when to pay bills and which invoices to collect first.
Effortless
Cash Flow Frog analyzes your data and builds a real-time cash flow forecast automatically.
Proactive
Simulate the cash flow impact of changes in staff, inventory, or customers.
Get your cash flow forecast in minutes
14-day free trial · No credit card required · Full access from day one · Cancel anytime
- Forecasts in minutes
- Syncs with your accounting software
- Plan for taxes, gaps & growth
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.
Cash flow forecasting questions, answered
See your future cash flow. Start free today
30-day money-back guarantee · No credit card required for trial