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Control your cash flow

Having confidence in your cash flow position now and in the future is key to achieving your business goals. Whether you want to forecast the next 30 days or 3 years, there are solutions to get the clarity you need to feel confident in your decision making.
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Find a solution that fits your forecasting needs

Whether you need to plan for a busy month ahead or understand if you can afford a new hire, find a cash flow forecasting solution that gives you the answers you need.

Short-term forecasting (7-30 days)

Want to understand the impact of paying an expense now or next week? For shorter-term planning, your Xero account comes equipped with cash flow analytics for up to 30 days ahead.

Mid-term forecasting (up to 90 days)

Need to plan for a season or spot trends emerging within your cash flow? Add on Xero Analytics Plus (or upgrade to Ultimate) for a one-platform solution that lets you dig deeper.

Long-term forecasting (up to 3 years)

Make big business decisions like new hires or investment opportunities with confidence. Apps that connect with Xero enable powerful, long-term cash flow analysis and projections.

Apps to get you actionable cash flow insights

Use reporting and forecasting tools and apps to analyse your data, deliver clear, actionable insights and set up the future financial health for your business.
Explore reporting apps
  1. Xero Analytics Plus

    4 out of 5 stars
     1
    Get a customisable visual snapshot of your business health trends, and see cash flow projections based on recurring transactions for up to 90 days. Sign up now to try Xero Analytics Plus free for four months. (T&Cs apply*)
  2. Float Cashflow Forecasting

    4.83 out of 5 stars
     322
    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.
  3. Fathom

    4.97 out of 5 stars
     434
    Reporting, forecasting, analysis, consolidation and benchmarking for advisors and businesses. Trusted by Xero partners for over 10 years.
  4. Syft

    4.84 out of 5 stars
     387
    Reports | Graphs | Forecasts | Consolidations | Budgets | Valuations | Financial Statements | Tax | Industry Benchmarks | AI Insights

“The insights Xero provides, with the help of connected apps including cash flow tools, makes a massive difference when it comes to planning."

Pamela Phillips, Director & Co-Founder of accountancy firm, de Jong Phillips

How to save time on cash flow forecasting

Use the automation ability of your technology to get real-time reports and analytics and boost the control you have over your cash flow to move forward with confidence.

Make sure you’re all synced up

Syncing your financial performance data from every platform and location you use straight to your Xero account is the number one way to save time when it comes to seeing your cash flow quickly.

Automate your in and outgoings

Automatically track unpaid invoices and expenses to get real results on what your actual profits are without needing the memory of an elephant.

Take advantage of smart analytics

Let technology do the work for you. Access automatic data-backed insights into your financial health today, and projections for the future to help guide your decisions.

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Take the next step to cash flow confidence

You’re on your way! Now that you have control over your cash flow, find out how to master it all.
More cash flow tips
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Want more cash flow resources?

Learn the fundamentals, access UK-specific government support schemes and discover how to take your cash flow further with Xero.
Explore more resources
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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.