Short to Medium-Term Cash Flow Forecasting

Make confident financial decisions faster

Let Float handle your grunt work so that you can turn your financial data into actionable insights.
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Connect seamlessly to your accounting software
13-Week Forecasts

Spot opportunities and avoid nasty surprises early

Easily switch between daily, weekly or monthly views for short to medium-term cash flow reports. Ideal for zooming out for the bigger picture or zooming into a more granular view especially when cash is tight.
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Scenario Planning

See the impact of your decisions before you commit

Float lets you add scenarios, projects, and budgets to help you visualise the impact of your financial decisions. Questions such as “can we afford a new hire?” or “when will we run out of cash?” or “What happens if we lose a customer” — can be answered with speed and accuracy.
Run what-if scenarios in seconds effortlessly in Float.
Prepare for key business events (i.e. new hire) with scenarios.
Toggle different scenarios on and off to compare the impact on your cash flow.
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Automation

Save time and headspace by reducing repetitive tasks

Replace complicated, error-prone spreadsheets for smart tools that automatically update your future forecasts—freeing up your time to focus on strategic decisions and delivering value.
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Early Warnings

Keep an eye on your company’s cash runway

Set a cash threshold limit and track the date you’ll reach it. Use this date to understand the risks and sustainability of different scenarios.

"Float is the most user-friendly cash flow forecasting tool I’ve used. It pulls in client data with minimal entry and visualizes scenarios clearly, making it ideal for businesses under $10 million."

Susan Boles
Fractional CFO, Beyond Margins
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Collaboration

Keep everyone on the same page and track progress

Keep a clear record of invoice actions and changes, ensuring everyone has the context they need. Boost transparency and keep the team in sync.
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Plan Smarter, Not Harder

The Right Forecast for Every Need

Monthly Forecasts

A higher-level overview of your income and costs, making it easier to budget and plan for significant expenses or investments.

Daily Forecasts

Offers detailed insights into your day-to-day operational needs, such as payroll or supplier payments, and highlights any cash flow issues.

Manage multiple companies

Access real-time data and automate repetitive tasks, making it easier to track cash flow across multiple entities.
Plan Smarter, Not Harder

The Right Forecast for Every Need

Monthly Forecasts

A higher-level overview of your income and costs, making it easier to budget and plan for significant expenses or investments.

Daily Forecasts

Offers detailed insights into your day-to-day operational needs, such as payroll or supplier payments, and highlights any cash flow issues.

Manage multiple companies

Access real-time data and automate repetitive tasks, making it easier to track cash flow across multiple entities.
Run Your First Visual Forecast in Minutes

Ready for answers to your crucial cash flow forecasting questions?

Connect to Float
It takes just three minutes to connect your accounting platform to Float and see your first visual forecast.
Run a visual forecast
It’s easy to create scenarios, plan projects and answer questions about your business and its financial future.
Reach out for support
Float’s easy to use. But our friendly support team’s only a click away if you need personalised support.
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Make more confident decisions today

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No credit card required.