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Award-winning cash flow forecasting software

Get a real-time view of your cash flow and make more confident decisions about the future of your business.

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How does it work?

Unlock a vision of the future for your business

It’s crucial that you know what’s happening with your business’s cash. Float is cash flow forecasting software that gives you the answers you need (and sometimes answers questions you didn’t know you had) with cash flow insights that combine your bills, invoices, and actuals with the budgets you set. It even syncs with your accounting software to make managing your business easier.

How Float Works

  • Create budgets for cash that doesn’t exist (yet!) in your accounting software
  • Got a forecast already worked out in a spreadsheet? Copy and paste it into Float with Spreadsheet Input

Float Forecast

  • Actuals automatically track against your cash budgets
  • Enter multiple budgets per line for more accuracy

Real time sync with your accounting software

Our seamless integrations with Xero, QuickBooks Online, or FreeAgent mean that we import your accounts, transactions, invoices, and bills to fill up your forecasts with real data, updating your forecast automatically and saving you time.

cash flow forecasting software

Import invoices and bills

Unlike other cash flow forecasting software, Float automatically imports all invoices and bills to track against your projections. Easily see a list of what’s outstanding and update when you think invoices and bills will actually be paid so your cash flow is as accurate as possible.

Manage invoices and bills


Sales increases

See how an increase in sales would impact your future cash


Unexpected costs

Understand what losing business or a surprise bill would mean


Hiring new staff

Find out if you can afford to hire a new employee


Seasonal planning

See how seasonal fluctuations affect your business

Understand the Details

Get a clear overview of your past and future cash transactions each day. Float gives you the freedom to drill down to what’s going to happen next week, or forecast it out to the full year. View this breakdown with your cash projections included or excluded. It’s easy to do and easier to interpret.

Daily breakdown

Export and Share Insights

Easily share your forecast with PDF and CSV exports. Visit our Insights page for more detailed reports including Budgets vs Actual variance reports, single category deep dives, and the ability to view and download multiple scenarios on one graph.

Export from Float

Compare Your Budgets vs Actuals

Float automatically imports your data to show you exactly how much cash has moved in and out of your business, how much is about to move and how much of your forecasted budget remains. We might not have a crystal ball, but Float can give you the most accurate, up-to-date view of your business.

Budget vs Actuals

Support when you need it

Have a question? We have answers.

Our support team is on hand to help you with any questions or queries you have. Our customers consistently tell us how much they love our support team. The word ‘superb’ has been used more than once.

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