“Having complete control over our business plan has been instrumental in being able to raise funds from investors. Upmetrics is an invaluable product that keeps getting better.”
Jason LorjeFounder & CEO at Agmondo
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.Syncs with:
Trusted by founders, schools, and firms
The problem
Cash flow forecasting in spreadsheets is no fairy tale
One wrong formula can break everything.
They're super tedious and prone to errors.
Complex formulas, endless scrolling, no clarity.
Ditch the spreadsheets
Manually tracking cash flow using spreadsheets is cumbersome, switch to Upmetrics
Sync your accounting data, plan for every scenario, and turn raw numbers into clear visual reports.
Accounting sync
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.
- Connect QuickBooks or Xero in one click
- Import real-time financial data, no manual entries
- Keep cash flow forecasts accurate and up to date
Scenario planning
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.
- Create multiple cash flow projections side by side
- Test best-case, worst-case, and unexpected scenarios
- Make informed decisions with confidence
AI feedback
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.
- Identify cash flow trends and detect risks
- Receive personalized AI recommendations
- Keep your business financially stable
Visual reports
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.
- Turn spreadsheets into easy-to-read visual reports
- Interactive dashboards and charts at a glance
- Track, analyze, and present your cash flow with ease
Make accurate cash flow forecasts using Upmetrics
Testimonials
Upmetrics users say..
Our users appreciate how Upmetrics streamlines their planning and enhances business operations.
“Hands down, the best business planning software I have ever used. It is extremely easy to use, intuitive, incorporates AI, guides you through it step by step, and it is extremely easy for others to collaborate.”
Cindy KennedyCEO at Metabolic Terrain Omics
“I loved the financial modeling capabilities of Upmetrics as they are exceptional and easy to use. It simplifies the often complex process of creating financial projections and forecasts.”
Vaibhav KambleFounder 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 is awesome to use.”
Darin LeonardsonPresident and CEO, Transformed Culinary Solutions
“Drafting impactful and clear business plans is not easy. Navigating complex spreadsheets, creating financial projections, and generating reports take up a lot of a founder's time. Upmetrics removes all that friction.”
Deepak DhanakFounder at DocuX
“Upmetrics is my assistant for business planning. Over the years I have tried a few business plan tools, but Upmetrics hands down is the best. Their AI assistant has been a great feature, and the support team is excellent.”
Manasij GCo-founder & CEO, Zapscale
“The Upmetrics business plan tool stands out from the rest. Its financial forecasts are unmatched, with detailed reports on profit, loss, earnings, and breakeven points. User-friendly and adapts to any company.”
Mara CampbellOwner of Reading Sewing Bee
“Upmetrics streamlines business planning and pitch deck creation with sample templates. It excels at financial planning, making it effortless to integrate finance and funding details into your business plan.”
Aizat HFounder Praxis Sdn. Phd
Why it matters
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.
Built for every business
Multi-Purpose Cash Flow Forecasting
Startups & Fundraising
Track cash runway & spending.
Forecast funding needs.
Monitor burn rate trends.
Seamless workflow
Every component to Forecast your financials
FAQ
Frequently Asked Questions
Everything you need to know about cash flow forecasting with Upmetrics.
Still have questions? Contact our team
Discover more
Explore the rest of Upmetrics
Ready to forecast?
Ready for automated financial forecasting?
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