Cash Flow Forecasting Software

Stay cash healthy with accurate cash flow forecasting

Struggling with inconsistent cash flow and unexpected shortages? Track, predict, and optimize your finances with AI-assisted cash flow forecasting.

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Upmetrics for Cash Flow Management: Fewer Challenges () Greater Rewards ()

With Spreadsheets

With Upmetrics

Fast & automated cash flow forecasting
Sync accounting data and eliminate manual data entry.
Build-in formulas and automated calculations
Plan for multiple scenarios and stay ahead
Ask AI for feedback and cash flow suggestions

Cash flow forecasting in spreadsheets is no fairy tale

Manually tracking cash flow using spreadsheets is cumbersome, switch to Upmetrics

Get in sync with your accounting data in one click

Connect Upmetrics with your accounting software (QuickBooks/ or Xero) to import real-time financial data. Say goodbye to manual entries and ensure your cash flow forecasts stay accurate and up to date.

Plan multiple scenarios; even the unexpected ones

Prepare for any financial situation by creating multiple cash flow projections. Test best-case, worst-case, and unexpected scenarios to stay ahead and make informed decisions with confidence.

Ask AI for feedback & cash flow recommendations

Leverage AI-powered suggestions to identify cash flow trends, detect risks, and receive personalized recommendations. Ensure your business remains financially stable with intelligent forecasting support.

Present complex numbers with clear, intuitive visual reports

Turn boring spreadsheets into easy-to-read visual reports. Upmetrics simplifies financial data with interactive dashboards and charts, making it easier to track, analyze, and present your cash flow.

Make accurate cash flow forecasts using Upmetrics

Loved by forward-thinking entrepreneurs and business owners

Check out what our customers have to say about their experience with Upmetrics.

Love it, people are impressed! You made my dreams come true on paper fast! AI help and team response were amazing. It's awesome to use.

Darin Leonardson

President and CEO, Transformed Culinary Solutions

This web-app simplifies the heavy lifting of thinking/planning of writing a business plan, a pitch deck and many more. I think anyone can learn how to use it immediately.

Aizat H

Founder Praxis Sdn. Bhd

Great tool, easy to use, at a great price point, the financial portion of the product is also extremely easy to use and plug + play with the combination of utilizing excel spreadsheets.

Samantha Dula

Student at University of Luxembourg

The thing that we appreciated the most is we were able to communicate with the support team on some key elements, and they were very very accommodating in all respects.

Larry Meek

Owner at Carefree Home Watch

Hands down, the best business planning software I have ever used. It is extremely easy to use, it's intuitive, incorporates AI, guides you through it step by step and it's extremely easy for others to collaborate.

Cindy Kennedy

CEO at Metabolic Terrain Omics

I loved the financial modeling capabilities of Upmetrics as they are exceptional and easy to use & understand. It simplifies the often complex process of creating financial projections and forecasts. Along with it, AI assistance worked wonders for me.

Vaibhav Kamble

Founder at CloudOptimo

I had a wonderful experience, I was able to cut down the time it takes me to write a business plan because the layout was already done and the AI feature was also really helpful.

Athena R.

Mobile Notary and Paralegal Services

Love it, people are impressed! You made my dreams come true on paper fast! AI help and team response were amazing. It's awesome to use.

Darin Leonardson

President and CEO, Transformed Culinary Solutions

This web-app simplifies the heavy lifting of thinking/planning of writing a business plan, a pitch deck and many more. I think anyone can learn how to use it immediately.

Aizat H

Founder Praxis Sdn. Bhd

Great tool, easy to use, at a great price point, the financial portion of the product is also extremely easy to use and plug + play with the combination of utilizing excel spreadsheets.

Samantha Dula

Student at University of Luxembourg

The thing that we appreciated the most is we were able to communicate with the support team on some key elements, and they were very very accommodating in all respects.

Larry Meek

Owner at Carefree Home Watch

Cindy Kennedy

CEO at Metabolic Terrain Omics

Vaibhav Kamble

Founder at CloudOptimo

I had a wonderful experience, I was able to cut down the time it takes me to write a business plan because the layout was already done and the AI feature was also really helpful.

Athena R.

Mobile Notary and Paralegal Services

Benefits of having a reliable cash flow forecasting solution

AI-Powered Suggestions

Get AI suggestions to improve cash flow efficiency and decision-making.

Visual Dashboard

Track cash flow trends with easy-to-read visual reports and real-time updates.

Scenario Planning

Test different financial scenarios to prepare for uncertainties.

Actual vs. Forecast

Compare real financial performance against forecasts to stay on track.

Profitability Analysis

Identify cash flow gaps and optimize margins for better profitability.

Real-time Collaboration

Share forecasts with your team and make instant updates from any device.

Multi-Purpose Cash Flow Forecasting

Startups
Businesses
SaaS Businesses
Inventory Management

Startups & Fundraising

Small Businesses & Retailers

SaaS & Subscription-Based Businesses

E-commerce & Inventory Management

Every component to Forecast your financials

Frequently Asked Questions

What is Upmetrics' cash flow forecasting software?

Upmetrics’ cash flow forecasting software helps you track, analyze, and project your cash flow with AI-powered suggestions, real-time accounting software data sync, and visual reports.

Can I create multiple cash flow projections and scenarios?

Yes! You can create and compare multiple cash flow scenarios—best, worst, and everything in between.

Is cash flow forecasting included in all Upmetrics plans?

Yes, the cash flow forecasting feature is included in all our pricing plans. However, AI assistance is available only on Premium and Professional Plans. So, if you need AI assistance, ensure you’ve got a Premium/Professional Plan.

How secure is my financial data in Upmetrics?

Your data is protected with industry-standard encryption and secure cloud storage. We prioritize data security, ensuring your financial information stays safe.

Does Upmetrics provide real-time cash flow tracking?

Yes! By integrating with accounting tools like QuickBooks and Xero, Upmetrics keeps your cash flow forecasts updated with real-time financial data.

Does Upmetrics integrate with QuickBooks, Xero, or other accounting tools?

Yes! Upmetrics integrates with QuickBooks and Xero, allowing you to pull in real-time financial data and eliminate manual entries.

Does Upmetrics offer expert guidance on financial forecasting?

Of course. You already get access to your own personalized AI assistant and expert resources to understand and optimize your financials. While our customer support team is always there, you may also opt for professional financial forecasting services.

Is there onboarding support for new users?

Of course! We offer onboarding support, guides, and customer assistance to ensure you get the most out of Upmetrics’ cash flow forecasting tools.

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Ready for automated financial forecasting?