Cash Flow Frog

Flexible cash flow forecast for up to 3 years on a daily / weekly / monthly or quarterly view.
Detailed cash flow charts visualize your future bank balance.
Multiple what-if cash flow scenarios to see the impact different decisions will have on your cash flow.
See a high-level overview of cash in/out, or drill down to detailed transactions by vendor / customer.
Branded, shareable PDF cash flow reports help you communicate with your team and key stakeholders.
Excel import/export.
Track and analyze planned vs actual cash flow results.
Now offering early bird discounts on all yearly Cash Flow Frog plans.

Cash Flow Frog integrates with your QuickBooks account with a click.
We automatically analyze your accounting data and generate your cash flow forecast.
The cash flow forecast is based on historical transactions, outstanding bills, invoices, purchase orders and estimates.
Your data is constantly updated so your cash flow forecast is always up-to-date.