Create weekly cash forecasts in minutes!

Cash forecasting at a weekly level is a best practice. But it is time consuming. It can take hours to create an error free forecast. Our software makes the process easy. And it can be used with ANY accounting system or without one. Ditch the spreadsheets and start today.

Cash forecasting template
Why Weekly Forecasts?

The #1 reason businesses fail is cash flow problems.


Forecast your short-term cash flow for the next 12 weeks or 1 quarter. A Weekly forecasting process is critical to knowing your cash cycles.

Save Time

Eliminating time-consuming and error-prone spreadsheets in order to plan for the future. Simply upload your data with two CSV files and create a forecast in minutes, not hours.


Manage your weekly cash inflows and outflows. Use the forecast as a weekly management dashboard to provide visibility for the team.

Why should you work with us?

You don’t need to wing it anymore.

With Cashphlow, you get the data you need to keep your company running smoothly!

Automatically create a 12 week forecast, every week
Set cash goals
Easily adjust your forecasts for what-if scenarios

The Best Software to create weekly forecasts

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CashPhlow Weekly Forecasting Platform

The stunning results our
customers have experienced

"Forecasting cash at the weekly level allows us to closely monitor and manage our business. Cashphlow makes a time-consuming process fast and easy"

Daniel H.

"During the pandemic we used Cashphlow to provide cash forecasts to communicate the health of our business to our bank. It was critical to surviving"

Peter K.

"With Cashphlow I now have better visibility into my short-term cash to plan for payroll and other cash needs."

Ken B.

Are you ready to grow your business with us?

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