Short to medium-term cash flow forecasting
Make confident financial decisions faster
Let Float handle your grunt work, and turn your data into actionable insights.
14-day free trial. No credit card required.
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.
SCENARIO PLANNING
See the impact of your decisions before you commit
- 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.
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.
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. My tech stack is simple and I rely on Float as my primary forecasting tool, so I can focus on what matters most—providing strategic guidance and empowering my clients to thrive.
Susan Boles,
Fractional CFO, Beyond Margins
COLLABORATION
NEW!
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.
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 immediate cash flow issues.
Manage multiple companies
Access real-time data and automate repetitive tasks, making it easier to track cash flow across multiple entities.
GET STARTED
Make more confident decisions today
No credit card required.