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Cash flow forecasting for hospitality businesses

Wish you could reliably predict your future cash flow? Float can help you forecast and plan for the ups and downs of running a hospitality business.

Start your free trial today

“I tell you what, if I didn’t have Float, I’d be lost.”

Beryl Preuschmann, TRIPorganiser

Take control with predictable cash flow

Turn seasonal interest and revenue fluctuations into reliable cash flow predictions for your hotel, restaurant or pub. Float gives you an accurate prediction of future cash so you can identify and plan for problem cash gaps and seasonal lows in advance.

Real vs expected changes

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

Plan for the ‘what-ifs’

Create scenarios for ‘what-if’ questions, such as hiring staff or expanding to a new location.

Understand cash income & outgoings

Easily analyse spendings and earnings, so you know where and when you can invest and reduce costs.

Plan for cash gaps

What can you cut back on to ensure you stay operating until that next payment comes in?

Float’s forecasting and analysis identifies future cash gaps so you can take action before they become a problem.

Don’t stress about seasonality

Seasonality doesn’t need to be stressful. Plan for seasonal ups and downs using Float’s budgeting and scenario planning and map out what’s likely to happen throughout the year.

Make the right growth decisions

If you invest in your business next month, do you know if you can afford to make payroll?

Understand your future finances with Float’s scenario planning tool, and make the right decisions for your business.

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

Vatsalya Bohra

Smith Brothers

"This has now become an essential tool for the company. The hours it saves makes Float indispensable."

Terry Barnes

Buffalo7

"We've been using Float alongside Xero for our two Creative Agencies (MadeBrave & Campfire). Float is invaluable to our business! Can I give ten stars?"

Andrew Dobbie

MadeBrave & Campfire

Recommended

Essential

$
59
USD

billed monthly

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

Premium

$
99
USD

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

$
199
USD

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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