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Float Cashflow Forecasting

By Float Cashflow Forecasting
Featured app
4.83 out of 5 stars
Free 14 day trial available
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Float helps companies manage their cash flow. Make better long-term business decisions with visual forecasts for scenario and projects - and predict when you’ll run out of cash.
Rated
4.8
out of 5
Reviewed by
327
Xero users
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Free 14 day
trial available
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Featured app
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Float Cashflow Forecasting can help your business

Overview

Float blows away brittle spreadsheets and gives delivers a fast, confident, and reliable way to build visual cash flow forecasts - so you can make better decisions to build a more sustainable business.

Lumpy cash flow can be a headache for many businesses, for example consultancies, construction firms, agencies, or IT businesses.

  • Can we afford a new hire?
  • Should we upgrade our equipment?
  • What happens if we win or lose this project?
  • How will this unexpected bill affect our payroll?
  • When will we run out of cash?

Simply toggle each scenario or project on or off with a click to build visual forecasts that reflect a range of potential cash flow outcomes.

Establish the true cost of hiring, with templates to quickly model what bringing on a new employee costs.

Forecast Confidence indicates how much you can rely on each forecast.

You can ditch your spreadsheets and save countless hours each week.

It only takes minutes to generate clear and credible visual forecasts that will help you make confident and sustainable business decisions.

Float Cashflow Forecasting
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Float Cashflow Forecasting + Xero

Float imports your Xero transactions and helps you build business scenarios as ‘visual forecasts’ - which gives you a firm grasp on your present and future cash flow.

Understand your cash position. Add your cash flow expectations or use Float’s auto-suggestions. Track your predictions against reality as actual bills, invoices, and transactions are added.

Use Forecast Confidence to know when to make big decisions. Your ‘Forecast Confidence’ score tells you when to make decisions or when you need to refine. It analyzes Xero transactions in your cash flow and gives you a glanceable confidence score.

Prepare for every business event with Scenarios. Use Scenarios to see the impact of your strategic decisions. Toggle scenarios on and off and visualise how moving offices or reducing costs affects your cash.

Use New Hires to work out how much that new employee truly costs the business, with pre-baked templates for multiple countries.

Use Projects to explore their impact. Capture individual project income and visualise the cash flow of each project and explore the overall impact of project income and costs.

Track your company ‘end date’. Set a cash reserve limit and track the date you'll hit it. Use your ‘end date’ to gauge the impact, risk and business sustainability of each scenario.

Ditch your spreadsheets and save hours each week. Replace countless spreadsheets with one dashboard. Free yourself to think strategically, respond faster - and win more customers.

Import invoices and bills. Automatically import your invoices and bills from Xero to track any outstanding payments and generate more accurate visual forecasts.

Export and share insights. Share forecasts as CSV or PDF documents - or add stakeholders as Float users.

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.