Cash Flow Frog

Invoice Factoring & Cash Flow Management

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This cash flow forecasting solution automatically connects to leading cloud accounting platforms, pulls data in real time, and delivers rolling forecasts up to 36 months while enabling confident planning of payroll, expenses, taxes, and growth with a quick setup. It solves issues of manual data entry, data silos, and unpredictable liquidity by offering features such as what-if scenario analysis, dynamic cash flow projections, consolidated multi-entity statements, VAT/GST forecasts, and real-time reporting and insights, making it ideal for growth-focused business owners, accountants, and bookkeepers who need accurate, timely cash flow planning and strategic financial visibility.

Cash Flow Frog can be found in Invoice Factoring & Cash Flow Management categories.

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Details

Cash Flow Frog Main Features

• Forecast
  See your future cash balance and understand where your business is going.
• Scenarios
  Simulate different situations to make better business decisions.
• VAT/GST Forecast
  Include VAT/GST returns in your cash flow forecast for better accuracy.
• Customer Insights
  Learn about your best and worst customers to improve how you collect payments.
• Planned vs Actual
  Track your planned cash flow against actual results to improve your outcomes.
• Cash Flow Projection
  Make smart plans for the future with flexible cash flow projections.
• Cash Flow Statements
  Create and share beautiful cash flow reports that you can customize.
• Consolidate entities
  Combine data from different companies into one cash flow forecast easily.
• Multiple Perspectives
  Analyze your cash flow up to 3 years ahead using daily, weekly, monthly, and quarterly views.

Cash Flow Frog Benefits

• Effortless Setup
  Setting up Cash Flow Frog is quick and easy, allowing you to start forecasting in just minutes.
• Customer Insights
  The tool helps you understand your best and worst customers, which can improve how you collect payments.
• Long-term Planning
  You can create cash flow projections for months or even years ahead, helping you plan for the future.
• Consolidation of Data
  If you have multiple companies, you can easily combine their cash flow data into one forecast.
• Multiple Perspectives
  You can analyze cash flow from daily, weekly, monthly, or quarterly views, giving you a complete picture.
• Improved Decision Making
  You can simulate different scenarios to see how changes in your business will affect cash flow, helping you make better choices.
• Easy Tracking of Cash Flow
  The software allows you to compare your planned cash flow with actual results, so you can see how well you're doing.
• Real-time Cash Flow Forecasting
  Cash Flow Frog automatically pulls data from your accounting software, giving you up-to-date cash flow forecasts without manual entry.

Who should use Cash Flow Frog?

• Accountants
  Accountants can save time by easily generating cash flow reports without manual data entry.
• Bookkeepers
  Bookkeepers can keep cash flow data up-to-date automatically, making their job easier.
• Business Owners
  Business owners can make better decisions by seeing future cash flow and testing different scenarios.
• Financial Planners
  Financial planners can create accurate cash flow projections to help clients plan for the future.
• Small Business Owners
  Small business owners can track their cash flow performance and adjust plans to meet their goals.

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Technologies Used

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