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Actionable cash flow insights

You can’t manage what you can’t measure, so getting quality projections and statements is critical to tackling your cash flow this year. Understanding how money is being earned and spent in your business gives you the power and confidence to make decisions for the future.

How does Xero help?

Xero’s short-term cash flow forecasting helps predict your future cash position for the next 7 or 30 days using your bank account balances, amounts owing and bills awaiting payment. Some Xero plans also include Analytics Plus for longer-term projections up to 90 days, AI-powered insights and customisable dashboards.

Do more with apps

Apps give you even more control over your cash flow statements and forecasts by helping generate more insights from your Xero data. Apps take you further by allowing you to predict cash flow up to 3 years into the future, run different scenarios, get multi-entity views and drill even deeper into your reports.

  1. Featured app
    Accountant tools, Reporting

    Syft

    4.84 out of 5 stars
     417
    Accountant tools, Reporting
    Reports | Graphs | Forecasts | Consolidations | Budgets | Valuations | Financial Statements | Tax | Industry Benchmarks | AI Insights
  2. Featured app
    Accountant tools, Reporting

    G-Accon for XERO

    4.8 out of 5 stars
     178
    Accountant tools, Reporting
    G-Accon securely connects Xero with Google Sheets. Automate reports, design dashboards, multi-entity consolidations, and push data back to Xero. Workflow automation and two-way sync will save you hours.
  3. Accountant tools, Reporting

    Fathom

    4.97 out of 5 stars
     445
    Accountant tools, Reporting
    Reporting, forecasting, analysis, consolidation and benchmarking for advisors and businesses. Trusted by Xero partners for over 10 years.
  4. Accountant tools, Reporting

    Spotlight Reporting

    4.88 out of 5 stars
     327
    Accountant tools, Reporting
    Spotlight Reporting empowers accountants and business owners to craft impactful performance reports, dashboards, cash flow forecasts, consolidations & ESG reporting.
  5. Accountant tools, Reporting

    Float Cashflow Forecasting

    4.83 out of 5 stars
     329
    Accountant tools, Reporting
    Float can help your business keep track of where your business stands at any given time, so you can make smarter, more confident decisions.
  6. Accountant tools, Reporting

    Calxa

    4.97 out of 5 stars
     119
    Accountant tools, Reporting
    Cash Flow Forecasts | Tracking Category Budgets | Multi-Currency Consolidations | Not-for-Profit Reporting | KPIs | 3-Way Forecasts
  7. Accountant tools, Reporting

    Cash Flow Frog

    4.97 out of 5 stars
     32
    Accountant tools, Reporting
    Simple yet powerful cashflow forecasting and scenario planning for Xero. Get your auto-created cashflow forecast in 1 min - try free
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.