Cash Flow Frog

Projection Suggestions

Rule-based projections automate your forecast using historical data and simple business logic.
Instead of entering fixed amounts manually, you define rules that tell Cash Flow Frog what past data to…

Rule-Based Projections

Learn how to incorporate VAT/GST returns into your cash flow forecast.

VAT/GST in Cash Flow Frog

Consolidated Cash Flow

Learn how to set up intercompany eliminations for your consolidations.

Intercompany Eliminations

How to Export Your Cash Flow to Excel

Uploading Projections via Excel

Editing Projections in Bulk via Excel

Every change, every source - tracked, readable, and reversible.

The Audit Trail

By default, your forecast starts from tomorrow. Turn this setting on to include today's scheduled bills, invoices, and projections in the forecast.

Include today in your cash flow forecast

Ofir Lessel

Ariel

Raul Piedy

Useful information for Cash Flow Frog users.

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