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Cash flow forecasting for ecommerce businesses

How will seasonal trends affect your ecommerce cash flow? Float helps you plan future scenarios and confidently see the future of your business.

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Vatsalya Bohra, Smith Brothers

Your new ecommerce cash flow forecasting software

Understand how your cash flow changes seasonally and make smarter, more sustainable growth decisions.

Scenario plan for ‘what ifs’

Understand how a new stock purchase, opening a new product line, a quiet month, or a new hire will affect the financial health of your business.

Budgets vs actuals

Compare expectations for cash in and out to what actually happened.

Uncover unnecessary costs

Easily find the areas of your business where you can trim the fat to increase profit.

Easily manage seasonal changes

Plan your cash flow for leaner months during profitable periods.
Float’s predictive models show you how much cash you need to put aside to continue a seamless operation when seasonal downturns arrive.

Identify cash gaps

Understand and plan for the peaks and troughs of seasonal shopping trends.

Create model scenarios to understand how much stock you need throughout the season to match demand.

No more spreadsheet forecasts!

Save yourself the hassle and time needed to keep inaccurate spreadsheet forecasts. Float provides a real-time, visual picture of your future cash pulled directly from your accounting software.

"No more Spreadsheets! Life-changing software. Powerful, intuitive, simple and super smart. Highly recommended for all businesses!"

Vatsalya Bohra

Smith Brothers

"Float is easy to use and integrates really well with Xero. Customer support has always been brilliant as well."

Emilie Smith

Software Acumen

"To have Float to create and monitor a budget is invaluable. It’s forecasts are accurate and allows for even better scenario planning!"

David Marnewick

Learning Lab Apps

How Float Helped BleepBleeps Become More Nimble

Seeing the graph, and different scenarios, being able to categorise stuff in Float, and project visually was a big ray of light for me and the business.

Tom Evans, CEO - BleepBleeps

    *Annual saving may vary slightly depending on currency

    Recommended

    Essential

    $
    59
    USD

    per month, billed annually *

    • 3 users
    • 5 additional scenarios
    • 3 years future forecast
    • Weekly cash summary
    • Export Your Forecast to CSV & PDF
    • Budget vs actual reporting
    • Manage invoice & bills
    • Email support
    • Set up call with a Float expert
    Recommended

    Premium

    $
    99
    USD

    per month, billed annually *

    • 10 users
    • 10 additional scenarios
    • 3 years future forecast
    • Weekly cash summary
    • Export Your Forecast to CSV & PDF
    • Budget vs actual reporting
    • Manage invoice & bills
    • Email support
    • Set up call with a Float expert
    • Quarterly review of your forecast with a Float expert
    Recommended

    Enterprise

    $
    199
    USD

    per month, billed annually *

    • 100 users
    • 100 additional scenarios
    • 3 years future forecast
    • Weekly cash summary
    • Export Your Forecast to CSV & PDF
    • Budget vs actual reporting
    • Manage invoice & bills
    • Email support
    • Set up call with a Float expert
    • Dedicated account manager
    • Monthly review of your forecast with a Float expert

    Check out these guides

    7 Advantages Of A Cash Flow Forecast

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    5 Steps To Successful Budgeting And Forecasting

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