Short-term cash flow management software

A cash flow forecast your finance team can finally trust

Connected to your accountancy software or ERP, Float turns live transaction data into a rolling cash flow forecast your finance team can trust.

14-day free trial. No credit card required.

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8000+ Finance teams trust Float

The cash decision layer between accounting and reporting

Your ERP or accounting software gives you the source of truth. FP&A helps you model the future. Float helps you manage the cash decisions in between.

Float integrations with Xero, QuickBooks Online, and Sage Intacct coming soon

Diagram showing Float's integrations with Xero, QuickBooks Online, and Sage Intacct (coming soon)

Give your team a cash forecast they can act on

How Float works

Give your finance team a forecast they can act on.

Operating Cash Flow Management that gives you one live view of your cash position

See your cash position update in real time, then zoom in or out to the level of detail the moment demands.

Screenshot of Float's cash flow forecast dashboard

Cash Flow Forecasting that lets you zoom out to plan and zoom in to act

Move between monthly, 13-week and weekly views. Same live data from planning to operations.

Screenshot of Float's weekly vs. monthly cash flow forecasting

Scenario planning that lets you test any decision before you make it

Toggle income and costs on or off, model what-if scenarios, and price new hires before you commit.

Screenshot of Float's scenario planning feature

AR & AP Visibility that shows you exactly where you stand

See when every invoice gets paid and every bill comes due - mapped to your real dates.

Screenshot of Float's accounts receivable and accounts payable visibility feature

Intelligent Suggestions that keeps your forecast accurate with less maintenance

Float spots recurring costs from your transaction history, so nothing slips through the cracks.

Screenshot of Float's intelligent suggestions feature

One place for every cash conversation and decision across your entire organisation

Screenshot of Float's collaboration feature showing tagging a teammate and adding a comment

Screenshot of Float's collaboration feature showing inviting users

Screenshot of Float's collaboration feature showing tagging a teammate

Product screenshot of Float's multi-entity consolidation feature

Multi-Entity Consolidation to let you see the full picture

Select the entities you want and Float consolidates their cash positions into one view.

Product screenshot of Float's reporting feature with CSV and PDF export

Reporting that makes your decisions easy to defend

Present your cash flow live in presentation mode, or export cash flow data straight from your live forecast.

“Float has transformed the way we manage cash flow by replacing complex spreadsheets with a simple, visual forecasting platform that is both accurate and easy to use. It has become an invaluable part of our finance toolkit, giving us confidence in our planning, improving visibility across the leadership team, and helping us stay ahead of potential challenges rather than reacting to them.”

Stefan Wallington

CFO, Networkology

Before Float	After Float
Xero and QuickBooks handle bookkeeping. Not forecasting. The gap gets filled manually, in Excel or Google Sheets.	The cash layer your accounting software doesn't have. Weekly or monthly rolling forecast, built from your live accounting data. Updated automatically.
Multiple systems and a spreadsheet. Bank portal, accounting system, and a manually rebuilt spreadsheet. Out of date and unreliable.	A Single Source of Truth One trusted view of cash across every account and entity. No pulling, no stitching, no second guessing.
Hours spent fixing numbers. Bank portal, accounting system, and a manually rebuilt spreadsheet. Out of date and unreliable.	The forecast rebuilds itself. Less time reconciling numbers, more time making decisions.
Risks spotted too late. Payment timing gaps only visible once the window to act has closed.	Early warning system to stop crisis. See payment timing risks and liquidity gaps before they become urgent
No one knows which spreadsheet is current. The forecast lives in someone's inbox. Decisions made on stale numbers.	Everyone on the same page. A single live view and no version control needed. All the context in one place.

Float at a Glance

How often does the data sync and what exactly gets pulled from my accounting system?

Float syncs with your accounting platform every 24 hours. You can also trigger a manual sync at any point if you need your forecast to reflect a recent change.

Each sync pulls your latest reconciled bank balances, along with invoices, bills, and bank transactions. Your forecast is always built from data that has cleared your accounting platform, not estimates or projections.

How does Float handle security, permissions, and governance?

Float uses role-based permissions so you control who can view, edit, or manage your forecast. There are three roles: Admin, Editor, and Viewer.

Two-factor authentication is mandatory for Xero users and strongly recommended for all customers. Single sign-on through your accounting platform is available for the initial user.

Which banks does Float integrate with?

Float doesn't connect directly to your bank. It retrieves your bank transaction data through your accounting platform instead.

That means Float works with any bank your accounting software already syncs with. If your transactions are reconciled in Xero or QuickBooks Online Float will see them.

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Which accounting platforms does Float integrate with?

Currently, Float integrates with Xero and QuickBooks Online.

If you're not on one of those platforms, contact us and we'll let you know what's on the roadmap.

Does Float forecast beyond 13 weeks?

Yes. Float offers a 13-week rolling forecast for short-term cash management, and a monthly forecast that extends up to three years.

The 13-week view is built for day-to-day decisions. The monthly view is built to support board conversations, annual budgets, and planning beyond the immediate horizon.

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