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Cash flow forecasting for food and drink businesses

Finding it hard to predict seasonal cash flow? Float can help you plan and understand different scenarios so you can make decisions with confidence.

Start your free trial today

“Float has made my job so much easier. It’s an invaluable tool for our cash flow management and scenario planning.”

Pauline Mackintosh, 71 Brewing

Get cash flow confident with forecasting software

Combat seasonal or unforeseen changes in your food and drink business with quick and reliable cash flow forecasts. Float gives you an accurate prediction of your daily cash flow so you can understand and plan for future cash gaps and seasonal lows in advance.

Real-time updates

Our live connections to Xero, QBO, and FreeAgent save time and increase accuracy.

Understand your seasonal cash flow

Get away from annual planning and start budgeting specifically for seasonal upswings or quiet periods.

Plan for the ‘what ifs’

Easily plan for different possible future scenarios.

Remove seasonal stress

Take control over seasonal changes.

With Float’s scenario planning, you can plan for what’s likely to happen and create appropriate seasonal budgets.

Identify cash leaks

Cash flow can be tight when you’re buying stock and paying suppliers in advance.

Use Float to understand what, and when, you should buy to keep your business as cash positive and profitable as possible.

Simple visuals = smart decisions

Creating and maintaining cash flow spreadsheets is time-consuming and confusing.

Escape the spreadsheet with Float – a visual tool that’s always up-to-date, and shows your past, present, and future cash.

"Float has made my job so much easier. It’s now an invaluable tool for our cash flow management and scenario planning."

Pauline Mackintosh

71 Brewing

"This is a great tool. We use Float with Xero and it's so helpful!! Highly recommended!"

Mila Rodriquez

Yondbee

"We’re highly capital-dependent in a seasonal industry, Float has been invaluable; I don't think I could have got through the last 18 months without it!"

Samantha Connew

Star Gazer Wine

Recommended

Essential

$
79
AUD

billed monthly

  • 3 users
  • 5 additional scenarios
  • 3 years future forecast
  • Weekly cash summary
  • Email support
Start 14 day free trial
Recommended

Premium

$
149
AUD

billed monthly

  • 10 users
  • 10 additional scenarios
  • 3 years future forecast
  • Weekly cash summary
  • Email support
  • Free staff training
Start 14 day free trial
Recommended

Enterprise

$
299
AUD

billed monthly

  • 100 users
  • 100 additional scenarios
  • 3 years future forecast
  • Weekly cash summary
  • Priority support
  • Free staff training
  • Dedicated account manager
Start 14 day free trial

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5 Steps To Successful Budgeting And Forecasting

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