![]() Find out how accurate your budgeting has been with our budget variance report, layer multiple scenarios to help you make informed decisions, drill into the detail of each line on your chart of accounts, and more. Actionable Cash Flow - Plan when to pay bills and which invoices to collect first. Bills, invoices, POs and estimates are integrated into the forecast. ![]() No financial background or setup is required. Easily see all outstanding invoices and bills, and update when you think they’ll actually be paid, keeping your forecast accurate.Įxport your forecast to a CSV or PDF to show your forecast to your stakeholders, or add them to Float as users. Key benefits Get your cash flow forecast in 1 min - Cash Flow Frog automatically analyzes your data and generates a real-time cash flow forecast. Unlike other tools, Float automatically imports all invoices and bills from Xero to track against your projections. Having a visual picture of your cash will help you spot cash gaps and surpluses well before they happen, giving you plenty of time to secure funding or reinvest that surplus cash where it’ll make the biggest impact. Planning to hire a new employee, or want to see if you can afford to lose that client? Find out if your plans are feasible with a few simple clicks. Model different hypothetical cash situations to see how they compare to your actual forecast. This helps you set more accurate predictions in the future. You can trust that the data you see in Float is accurate.įloat helps you easily compare your actuals to your forecasts to see how accurate your forecasting has been in the past. Not only that, but spreadsheets can be prone to error. Moving from a spreadsheet-based forecast to Float, you’ll free up several hours a week thanks to the daily import of data from Xero. Use Float to drill down to what’s going to happen next week, or forecast out to the full year or more. Get a clear picture of your past and future cash transactions each day.
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