Automated 12–Week Cash Forecasting
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.
Forecast
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.
Automate
Automate your weekly cash flow plan. Eliminate 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
Manage your weekly cash inflows and outflows. Use the forecast as a weekly management dashboard to provide visibility for the team.
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!