You’re on the Australia site
Select a region

Float Cashflow Forecasting

By Float Cashflow Forecasting
4.83 out of 5 stars
Free 14 day trial available
Get this app
Float can help your business keep track of where your business stands at any given time, so you can make smarter, more confident decisions.
Rated
4.8
out of 5
Reviewed by
329
Xero users
Try this app
Free 14 day
trial available
Listed for
10 years
December 2014

Float Cashflow Forecasting can help your business

Overview

We get that cash flow is the lifeblood of any business, and managing it should be both simple and effective. Here's how Float makes it easier to handle your cash:

  • Seamless Xero integration: Your data is pulled through automatically, saving you time and cutting down on errors. You’ll always have one reliable source of truth.

  • Real-time cash visibility: Our dynamic cash flow graph gives you a clear view of your business's cash position as it changes.

  • Understand your daily cash flow: Easily switch between daily, weekly or monthly views for short or medium-term cash flow reports. Ideal for when cash is tight or when you want to zoom out for the bigger picture.

  • Plan ahead with ease: See how different choices could impact your cash flow by running what-if scenarios in seconds effortlessly in Float.

  • Simple yet powerful: Float focuses solely on cash flow, making it easy to understand and simple to manage.

Float Cashflow Forecasting + Xero

Float + Xero

Float pulls in your Xero invoices and bills and helps you create business scenarios as ‘visual forecasts’, giving you a clear handle on your current and future cash flow.

Know your cash position. Add your cash flow expectations or use Float’s automatic suggestions. Track how your predictions match up with reality as your actual bills, invoices, and transactions come through.

Plan for every scenario. Prepare for key business events with scenarios. Toggle different scenarios on and off to see how getting paid faster or cutting costs will affect your cash flow.

Work out the true cost of new hires. See how much a new employee will really cost with pre-set templates for multiple countries.

Keep an eye on your company’s cash runway. Set a cash threshold limit and track the date you'll reach it. Use this 'end date' to understand the risks and sustainability of different scenarios.

Say goodbye to unreliable spreadsheets. Free up hours each week by ditching manual and error-prone spreadsheets for an accurate real-time dashboard.

Import invoices and bills. Track all your invoices and bills from Xero, set expected payment dates, and see the impact of late payments. Giving you an accurate forecast to the day.

Share your insights. Export your forecasts as CSV or PDF, or add stakeholders as Float users to keep everyone in the loop.

Reviews & ratings

4.8 out of 5 stars
329 Reviews

Sort and filter

Rating
Sort

Most recent reviews

MB
Mark Bateman
Posted 19 Dec 2024
5 out of 5 stars

Accurate, takes the guesswork out

We had been tracking cash flow on a spreadsheet, but as the company got bigger was becoming more problematic. After 3 months on Float, we are now dispensing with Excel, and it's Float all the way. I feel a lot of relief knowing I'm looking at accurate figures!

Response from Float Cashflow Forecasting

Thanks for the review Mark, great to hear!
JW
Jamie Waskey
Posted 18 Nov 2024
5 out of 5 stars
Easy to use and saves us so much time! Updates have been added (such as the projects feature), which have made it even better
VV
Vikki Valeron
Posted 16 Oct 2024
4 out of 5 stars

Real bonus

Very easy to use and a great casflow forecasting tool. Useful speculative scenarios and budgets.

Response from Float Cashflow Forecasting

Hey Vikki, Really appreciate your comments and it is great to hear that you're finding scenarios so useful

Additional info

Functions

ReportingAccountant tools

Industries

Professional servicesConstruction and tradesAccounting

App details

By Float Cashflow Forecasting
Added in 2014

Countries

Australia, Canada, Global, Hong Kong, Ireland, Malaysia, New Zealand, Philippines, Singapore, South Africa, United Kingdom, United States

Languages

English

Support

Setup walkthroughContact supportsupport@floatapp.com

Follow

TwitterFacebookLinkedIn

14 day free trial available

Although Xero reviews each app in the Xero App Store, we can’t give any guarantees. It’s up to you to assess the performance, quality and suitability of any app before going ahead.