Use Case
Creative agencies monitoring bank balances to predict cash gaps and plan future investments.
Cash Flow Forecasting with Float
Float is a dedicated cash flow management tool that integrates with accounting software like Xero, QuickBooks, and FreeAgent. It provides a visual, real-time view of a business's future bank balance, which is essential for short-to-medium term operational planning.
Main Advantages
- Automatic Data Sync: Pulls in invoices and bills automatically to keep forecasts up to date without manual input.
- Visual Timeline: Presents cash flow on a clear calendar view, making it easy to spot upcoming gaps or surpluses.
- Flexible Scenarios: Users can toggle specific payments or projects on and off to see how they affect the bottom line.
For small business owners, Float provides the peace of mind that comes from knowing exactly where their cash stands today and where it will be three months from now. Unlike static spreadsheets, Float updates every time you make a change in your accounting software, ensuring that your forecast is always accurate. This enables proactive decisions regarding hiring, marketing spend, and equipment purchases.
Complete planning platform that leverages the familiarity of Excel for FP&A.