Your Cash Flow Model Template
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.
Replace your spreadsheet today!
We take the pain out of using a spreadsheet...
Fast Data Load
Automatically load accounts receivable and payable data by invoice into forecast weeks.
Easy Roll Foward
Automatically roll foward your forecasting weeks for a new forecast and easily load additional forecasting data.
Eliminate the need for spreadsheets and the possibility of formula errors.
You don’t need to wing it anymore.
With Cashphlow, you get the data you need to keep your company running smoothly!
"Forecasting cash at the weekly level allows us to closely monitor and manage our business. Cashphlow makes a time-consuming process fast and easy"
"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"
"With Cashphlow I now have better visibility into my short-term cash to plan for payroll and other cash needs."