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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Growing businesses are using CashPhlow
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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
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Replace manual spreadsheets – automate your cashflow
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
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
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.
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Step 2
Import your financial data effortlessly
Connect to QuickBooks or upload AP/AR files with one click.
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Step 3
Customize your forecast
Fine-tune with additional data or leave as-is.
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Step 4
Transform financial insights into action
Use your forecast to mitigate risks and seize opportunities.
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