The intelligent way to
forecast your cash
Ditch the fragile spreadsheets. Sync with Xero in 2 minutes and get a live, AI-adjusted 13-week forecast. Accurate, collaborative, and effortless.
13-Week Cashflow Forecast
Cash Position
Closing balance by week
Weekly Forecast
13 weeks starting Dec 15, 2025
15 Dec
22 Dec
29 Dec
5 Jan
Trusted by modern finance teams for accurate runway planning
Stop fighting with Excel
Manual forecasting is broken. It's time-consuming, error-prone, and always out of date. We built Cashflow to solve the "spreadsheet chaos" once and for all.
Instant Setup
Connect Xero and see your first forecast in minutes. No complex implementation or consultant fees.
Data You Can Trust
Direct integration means no copy-paste errors. Your forecast always matches your accounting software.
Smart Predictions
Our AI learns how your customers pay, so you can stop guessing and start planning with precision.
Your data, always live.
Connect Xero once and let us handle the rest. We pull your latest invoices, bills, and bank balances every hour. No more "export to CSV" and manual data munging.
- One-click Xero connection
- Hourly automatic syncs
- Live bank balance feeds
- Instant invoice matching
Acme Corp
Predict payments with precision.
Most forecasts assume everyone pays on time. We know they don't. Our AI analyzes historical payment patterns for every customer to predict exactly when cash will hit your account.
- Customer-specific payment behavior
- Confidence scoring for every prediction
- Automatic due date adjustment
- Historical trend analysis
Easy assumptions editing.
Add granular assumptions for hiring, tax, or CapEx with a simple interface. Layer these on top of your Xero data to build a complete picture of your future cashflow.
- Simple table interface
- Recurring and one-off rules
- Toggle items on/off to test impact
- Granular date control
| Role / Item | Start Date | Cost | |
|---|---|---|---|
Senior Developer Engineering | Oct 2025 | $12,000/mo | ✓ |
Sales Rep 1 Sales | Nov 2025 | $6,500/mo | ✓ |
| + Add new line item |
Multi-entity aggregated forecasting.
Managing a group? See your consolidated cash position in one view. Switch between entities instantly and spot liquidity issues before they become problems across your portfolio.
- Consolidated group dashboard
- Multi-currency support
- Single login for all entities
- Cross-entity visibility
Ready to clarify your cashflow?
Join the modern finance teams who have ditched the spreadsheet. Setup takes 2 minutes.
No credit card required for trial.