Effortless Cash Flow Forecasting & Management for Xero

Join thousands of businesses relying on Cash Flow Frog to stay ahead of their cash flow. Cash Flow Frog turns your Xero data into a clear, rolling cash flow forecast — so you can stop guessing and see exactly how much cash you'll have in the months ahead. Connect your Xero organisation and your cash flow forecast builds itself in about a minute. No spreadsheets, no setup.

INSTANT CASH FLOW FORECASTS — Get a real-time cash flow forecast in one minute, then view it daily, weekly, monthly, or quarterly on a rolling 36-month horizon. Cash Flow Frog automatically syncs your bills, invoices, purchase orders, and estimates from Xero, and updates your forecast as your data changes.

BREAK IT DOWN YOUR WAY — Slice your cash flow forecast by Xero tracking categories — departments, locations, projects, or any category you've set up — as well as by customer and vendor.

PROJECTIONS THAT BUILD THEMSELVES — Set rule-based projections — a percentage of revenue, a rolling average, or a fixed growth rate — and your cash flow forecast recalculates on its own as new data syncs. No manual upkeep.

SMARTER FINANCIAL PLANNING — Manage bill payments, prioritise invoice collections, and run what-if scenarios to see how staffing, inventory, or customer changes affect your future cash flow before you commit.

POWERFUL CASH FLOW INSIGHTS — Consolidate multiple companies into one cash flow forecast, compare planned versus actual, and share branded PDF reports.

Accountants, bookkeepers, and business owners use Cash Flow Frog to answer the question that matters most: "Will I have enough cash?" Try Cash Flow Frog free today.