Cash Flow Frog logo

Cash Flow Frog

by Cash Flow Frog Pty Ltd · Since 2015
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ActiveAvailable globallyCloud
Quick facts
VendorCash Flow Frog Pty Ltd
Year launched2015
StatusActive
LocationUnited States
Countries servedGlobal
Languages1
Integrations6+
Free tier
Free trial
Contact sales

About Cash Flow Frog

Cash Flow Frog is a cash flow forecasting software from Cash Flow Frog Pty Ltd that supports precise financial planning. It combines integrations with QuickBooks, Xero, Sage Intacct, Zoho Books, and FreshBooks, provides functionality for accountants and bookkeepers, and offers tools for businesses to manage their cash flow effectively so they can make informed decisions. The software allows users to forecast their cash flow, enabling them to plan and allocate resources efficiently. With its user-friendly interface, Cash Flow Frog is designed for growth-focused companies looking to improve their financial forecasting capabilities. Key capabilities: integrations with major accounting platforms tools for accountants & bookkeepers cash flow management features business insights user-friendly interface Best for: businesses and finance professionals that need precise cash flow forecasts.

Cash Flow Frog is a powerful cloud-based cash flow forecasting and management tool designed to simplify complex financial processes and provide real-time insights into cash flow. Its user-friendly interface and intuitive design make it accessible to businesses of all sizes, from startups to established enterprises. One of the standout features of Cash Flow Frog is its seamless integration with popular accounting software like QuickBooks, Xero, and FreshBooks. This integration streamlines data entry and ensures accurate forecasting by automatically importing financial data. The software also offers robust forecasting capabilities, allowing users to predict future cash positions by analyzing historical data and current trends. Scenario planning is another valuable feature that enables businesses to simulate different "what-if" scenarios to assess the impact of various decisions on cash flow. Cash Flow Frog is deployed as a cloud-based solution, making it accessible from any device with an internet connection. This eliminates the need for complex on-premise installations and ensures that users can stay connected to their finances on the go.

Pros & Cons

What users like
  • +Easy integration with QuickBooks Online for automated data entry.
  • +Customizable charts of accounts and user-friendly setup.
  • +Excellent customer support, with prompt assistance available (Ariel is often mentioned).
  • +Transformational ability to forecast cash flow, integrating key drivers like invoices, AP, PO's, and credit card data.
  • +Flexible views for cash flow analysis (monthly, weekly, daily), useful for close cash management.
What users flag
  • Forecasting is not always perfect and may require manual adjustments.
  • Can be difficult to navigate the billing/account information section.
  • Limited guidance on best practices or setup during initial use.
  • Moving from spreadsheets to software can be a learning curve.
  • No forecasting for P&L, limiting its scope for comprehensive financial management.

Features

Key features

1. Cash Flow Forecasting
Automates cash flow forecasting with real-time data syncing from accounting software.
2. Planned vs. Actual Tracking
Tracks planned cash flow against actual results for better financial control.
3. What-If Scenarios
Simulate different business scenarios (e.g., changing staff, inventory, etc.) to see their impact on cash flow.
4. Cash Flow Statements
Generates customizable cash flow reports that can be shared with stakeholders.
5. Customer Insights
Analyze customer payment behaviors to improve cash collection.
6. Multi-Entity Consolidation
Consolidates data from multiple companies into one forecast.
7. VAT/GST Forecasting
Includes VAT/GST forecasting for better tax planning.

Additional features

1. Automatic Cash Flow Analysis
Real-time cash flow analysis from integrated accounting software.
2. Forecasting and Projections
Flexible forecasting tools for future planning, up to 3 years ahead.
3. Scenario Planning
Simulate different "what-if" business scenarios to assess the impact on cash flow.
4. Cash Flow Statement Reports
Generate and share reports in customizable formats.
5. Multiple Views
Provides multiple perspectives (daily, weekly, monthly, quarterly) for cash flow analysis.
6. Customer Insights & Collections
Improve cash collection by analyzing customer payment patterns.
7. Integrations
Seamless integration with popular accounting tools like QuickBooks, Xero, and FreshBooks.

Pricing

Free trial
Free version
Request a quote
Promo Offer

Monthly plans

Standard Plan

USD 31

Pro Plan

USD 39

Countries & Languages

Global
Countries served
1
Interface languages
1
Billing currencies

Interface languages

English

Billing currencies

🇺🇸USD

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