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Cash flow forecasting for manufacturing companies

Frustrated with not knowing the impact of late payments or when to buy more material? Confidently plan for the future and smooth out those lumpy cash flow causes with Float.

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Melanie Lister, Outdoor Secrets

Cash flow software for the manufacturing industry

Payment delays and raw material purchases make manufacturing one of the most challenging industries in terms of cash flow planning and management.

Float makes predicting even the lumpiest cash flow easy so understanding when to buy more material, take on more work or to invest in the business is clear.

Visualise income & expenditure

Compare actual cash flow against expected levels to understand your business’s health.

Accurately forecast new materials & projects

See the cash impact of upcoming projects and the materials and staff required to deliver.

Insure against the unexpected

Create scenarios for ‘what-if’s, such as hiring or losing a sale.

Stop being at the mercy of late payers

You need to buy raw materials well before you get paid for the products you create.

Getting paid late even once could cripple your business. Float highlights positive and negative outcomes so you’re always prepared.

Identify and plan around cash bottlenecks

Manufacturing cash runs tight. Sometimes you need to cut expenses to stay afloat. Use Float to predict cash gaps and take relevant action before you’re in the red.

Simple visuals = smart decisions

Creating and maintaining cash flow spreadsheets is time-consuming and confusing. Escape the spreadsheet with Float – an always-up-to-date, visual tool to show you your past, present, and future cash.

"One trial has convinced me our boat is with Float! Such a great tool. "

Jamie Baddeley

Axos Systems

"I use Float with Xero and I absolutely love it. Easy to use and always keeping me updated with cash flow. No more spreadsheets required!! "

Melanie Lister

Outdoor Secrets

"Nice and simple, easy interface, much nicer than spreadsheets! "

Sasha Marks

Outsight

    *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

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