Effortless weekly cash forecasts

CashPhlow is easy-to-use weekly cash forecasting software that empowers small businesses to manage cash flow, make smarter decisions, and achieve financial peace of mind. Create a free account today!

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cash surplus/shortage
($75,000)
$58,876
($21,000)
11/06
11/13
11/20
Oct 25
Nov 1
Nov 8
Nov 15
Nov 22
Nov 29
-$200K
$0
$200K

Growing businesses are using CashPhlow

82%

of businesses fail due to cash flow mismanagement.

That’s why weekly cash forecasting is a best practice. It provides more detail into the company’s cash position and helps businesses make more informed decisions.

Weekly cash forecasting helps your business more confidently answer fundamental questions:

When can we hire another employee?
Can we pay the bills this week?
Can we purchase new equipment?
Are we going to run out of cash?
CashPhlow is for

Small Businesses

Small businesses are “fighting the good fight” every day. They must maintain a close pulse on their cash flow to ensure operational stability and prevent unexpected financial shortfalls. Weekly cash forecasts provide the visibility needed to make informed decisions and optimize resource allocation.

Venture-Backed Companies

Companies funded by venture capital often burn cash quickly as they pursue topline revenue growth. The environment can be unpredictable. It is critically important to manage cash carefully to optimize capital allocation, demonstrate financial discipline to investors, and accelerate growth.

Business Owners

You need real-time insights into the financial health of your business in order to make the right decisions and prevent cash flow crises. The ability to easily create weekly forecasts empowers you with the ability to better direct strategic growth.

Finance Teams

How much time does it take to create clear and succinct reports on your company’s future cash balance? Now, you can complete this essential task in minutes.  CashPhlow uses the direct method to forecast weekly cash in record time.

Advisors & Fractional CFOs

Enhance your value proposition to clients with weekly cash forecasts that offer actionable insights and proactive cash management. By automating data collection and reporting, you can devote more time to strategic guidance.

Replace manual spreadsheets – automate your cashflow

Create 12-week or 3-month forecasts
Auto-roll forecast
Automate data collection from Quickbooks
Visualize your forecast 
Export data to excel
Import data from any accounting system 
Easily update your data
Problem-solve with “what-if” scenarios
Set cash goals
Save money
Meaning you can...
  • •
    Simplify producing weekly cash forecasts
  • •
    Save hours of time every week
  • •
    Ensure highly accurate data
  • •
    Eliminate manual data entry
  • •
    Plan even during dynamic circumstances
  • •
    Make confident, informed decisions
See Pricing

Simple, yet more effective

CashPhlow is different from other forecasting tools.
Other tools
  • Use budget-based approaches
  • Are too complicated for small businesses
  • Can’t import data via CSV file
  • Are not simple automated weekly cash forecasts
  • Don’t replace spreadsheets
  • Are expensive
  • Manages the daily inflow and outflow of cash
  • Is a simple but powerful direct cash flow forecasting tool
  • Shows all actual and projected cash inflows and outflows
  • Allows you to drill down and adjust each week’s details
  • Is simple and automated
  • Replaces manual spreadsheets
  • Is affordable
Try for Free

CashPhlow simplifies weekly cash forecasting

Create your free account in under a minute and get started.
Step 1

Start your forecast in seconds

Choose your timeframe and enter your payroll information.
Step 2

Import your financial data effortlessly

Connect to QuickBooks or upload AP/AR files with one click.
Step 3

Customize your forecast

Fine-tune with additional data or leave as-is.
Step 4

Transform financial insights into action

Use your forecast to mitigate risks and seize opportunities.
Get CashPhlow Clarity