Cash is Critical.

Forecast it Weekly in Minutes.

Not Hours.


We all know this is true. Cash is always on our mind. Especially in a fast growing company.  Automate the weekly cash forecasting process with CashPhlow.

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Forecast your short term cash flow for the next 12 weeks or 1 quarter.  Weekly cash flow forecasting is critical to managing your business.



Automate your weekly cash flow plan. Eliminate time-consuming and error-prone spreadsheets in order to plan for future sales and expenses.


Manage your weekly cash inflow (customer collections) and outflows (vendor payments).  Use your weekly cash flow forecast to manage collection efforts and timing of payments.

The #1 reason businesses fail is cash flow problems

According to research, the overwhelming reason 82% of businesses fail is cash flow problems. Understanding and planning your cash flow is a critical aspect of keeping your business running successfully.

You don’t need to wing it anymore.

With Cashphlow, you get the data you need to keep your company running smoothly, and you don’t need to be an accountant to do it!

Automatically create a 12 week forecast, every week

Set cash goals

Easily adjust your forecasts for what-if scenarios

Save Time and Save Cash

No matter your role in finance, managing your cash balance is a time-consuming but essential part of business. It doesn’t have to be. Sign up for Cashphlow’s free trial to see how you can get on top of your 12-week forecasting in minutes and take your business to the next level.