Cash flow planning software for decisions, not just records

Scenario planning

Every company has a base forecast. Alongside it, CashSoft lets you adjust income and expenses up or down to build optimistic and pessimistic cases, then compare closing cash and the lowest balance across all three.

• What if sales are 15% lower next quarter?
• What if a key customer pays 30 days late?
• Can we afford a new hire starting in March?

A 12-month plan built from real schedules

Recurring income and expenses carry forward automatically across the year, using the correct cadence and month-end handling. One-off items such as annual insurance or a planned equipment purchase sit in the month they will actually be paid.

Reports for owners, banks and boards

The Reports section includes an Executive Summary written from a CFO's perspective, scenario comparisons, cash flow statements and category breakdowns. Export to Excel with formatted tables or to a print-ready PDF.

Simple pricing, every feature included

Try every feature free for 7 days. After that, Basic is $19 per month for one company and Pro is $39 per month for up to five companies. Plans differ only by the number of companies.