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Float Cashflow Forecasting

By Float Cashflow Forecasting
4.83 out of 5 stars
Free 14 day trial available
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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
327
Xero users
Try this app
Free 14 day
trial available
Listed for
9 years
December 2014

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
327 Reviews

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Most recent reviews

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
GV
Gerrie van Niekerk
Posted 16 Oct 2024
5 out of 5 stars
Highly recommended tool for your business. Get more accurate cash flow forecasts faster and build out different scenarios to see the impact it has on your business cash flow. It's intuitive and easy to use. It integrates perfectly with Xero(and Quickbooks). Float will save you hours compared to managing cash flow forecasts on spreadsheets.

Response from Float Cashflow Forecasting

Love this Gerrie! It sounds like you're really getting a lot from Float, thanks so much for the review.
PH
Pearse Holohan
Posted 16 Oct 2024
5 out of 5 stars

Float

Excellent forecasting tool which fully integrates with Xero to build an intuitive cash flow model in a hurry.

Response from Float Cashflow Forecasting

Thanks for the review Pearse, it is great to hear! 😁

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

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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.