Cash Flow Frog

Learn how the cash flow forecast is created.

How Does The Forecast Work?

All there is to know about how bills are used on Cash Flow Frog and how they affect your forecast.

What are bills and how to use them?

All there is to know about how invoices are used on Cash Flow Frog and how they affect your forecast.

What are invoices and how to use them?

Learn about the different types of projections in your Cash Flow Frog forecast.

Cash Flow Projections

In this article you will learn how to use planned vs. actual cash flow comparison to track and improve cash flow planning.

Planned vs. Actual

Learn how cash on hand is calculated, what it is comprised of and how you can edit it in Cash Flow Frog.

Understanding Cash On Hand

Learn all there is to know about how to deal with credit cards on Cash Flow Frog.

How credit cards affect your forecast

Learn about the structure and options of main cash flow breakdown table in Cash Flow Frog.

The Cash Flow Breakdown Table

Consolidated Cash Flow

Learn how to set up intercompany eliminations for your consolidations.

Intercompany Eliminations

Projection Suggestions

Ariel

Ofir Lessel

All you need to know about how forecasts are created and how to use them.

How Does Cash Flow Frog Work?

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