About Float Cash Flow

Float integrates with Xero, QuickBooks Online and FreeAgent to help businesses to predict their future bank balance and manage their cash day-to-day.

Float is designed to save businesses, and accounting and bookkeeping firms, the hassle and headaches that come with using spreadsheets to manage cash. The intuitive interface gives you the power to plan for up to 3 years into the future, as well as visualise cash flow on a daily, weekly and monthly basis.

Set budgets for future cash in and out, and watch as they automatically fill up with invoices, bills and payments. Want to see how accurate your budgets are? Use Float's budget vs actuals report to see how realistic your projections are.

With Float you can update expected payment dates on bills and invoices to when you think they will actually get paid, without worrying about messing up the data in your accounting software.

Use the scenarios tool model the effects of different decisions on cash flow. Can you afford to hire a new employee, move to a new office or lose a client? Find out in minutes!

Cash flow has never been so easy!

Key benefits of Float Cash Flow

- Always up-to-date, visual cash flow forecasts
- Spot cash gaps and surpluses well in advance
- Scenario plan in minutes
- Plan for cash that's not yet in Xero, QBO or FreeAgent
- Export to CSV or PDF
- Plan for up to 3 years into the future
- Automatically syncs with accounting software, saving you time

Devices

Business size

S M L

Markets

Australia, Brazil, Canada, China, Germany and 5 others, United Kingdom, India, Japan, Mexico, United States

Supported Languages

English

Images

Float's cash flow graph
Budgets within Float
Manage Bills To Pay
New Hire Scenario
Weekly View in Daily Breakdown Tab
Update your invoice/bill to when it will actually be paid
View 7 more
Float Cash Flow video
Float Cash Flow screenshot: Float's cash flow graph Float Cash Flow screenshot: Budgets within Float Float Cash Flow screenshot: Manage Bills To Pay Float Cash Flow screenshot: New Hire Scenario Float Cash Flow screenshot: Weekly View in Daily Breakdown Tab Float Cash Flow screenshot: Update your invoice/bill to when it will actually be paid

Features

Total features of Float Cash Flow: 20

  • "What If" Scenarios
  • Accounting Integration
  • Ad hoc Analysis
  • Budgeting/Forecasting
  • Cash Flow Management
  • Cash Management
  • Chart of accounts
  • Data Import/Export
  • Data Visualization
  • Financial Analysis
  • Financial Management
  • Forecasting
  • Goal Setting / Tracking
  • Multi-Company
  • Performance Metrics
  • Planning Tools
  • Projections
  • QuickBooks Integration
  • Scenario Planning
  • Strategic Planning

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Reviews

Overall rating

4,8 /5
(64)
Value for Money
4,6/5
Features
4,6/5
Ease of Use
4,8/5
Customer Support
4,8/5

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Showing 5 reviews of 64
Glen C.
Overall rating
  • Industry: Architecture & Planning
  • Company size: 2-10 Employees
  • Used Daily for 1+ year
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

Float

Reviewed on 2018/12/05

Float provides crystal clear visibility on our cashflow. Something we had always struggled with in...

Float provides crystal clear visibility on our cashflow. Something we had always struggled with in the past.

Pros

Ease of use, clarity of information. Focus.

Cons

Nothing in particular.

Emily D.
Overall rating
  • Industry: Accounting
  • Company size: 51-200 Employees
  • Used Daily for 6-12 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

Crucial cash flow forecasting

Reviewed on 2020/04/23

I love using Float and everyone at Float is super helpful and friendly. I recommend this app...

I love using Float and everyone at Float is super helpful and friendly. I recommend this app everytime someone requests a cash flow as it's by far the easiest system to use and efficiently procude a cash flow forecast under pressure.

Pros

Float is so easy to use for us, but also for our client. It helps our clients keep on track of their cash flow forecasting easier than before as it's so easy to understand whilst being very granular.

Cons

If it could go beyond and produce projected profit and loss and balance sheet.

Katia K.
Overall rating
  • Industry: Airlines/Aviation
  • Company size: 2-10 Employees
  • Used Daily for 6-12 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 7.0 /10

Float is brilliant... but could be better

Reviewed on 2020/10/07

Float has made the management of cashflow significantly easier and smoother than a spreadsheet!

Float has made the management of cashflow significantly easier and smoother than a spreadsheet!

Pros

I love how easily Float links in with the other software I use, it also makes looking at different scenarios with comparisons easy.

Cons

I think there are some more indepth functions that could be introduced that allow the user to have more control over how the information is displayed.
Such as being able to see purchase orders,
Being able to sort the 'Daily Breakdown' into categories.
Also, it would be really helpful to have a function that shows your current balance less bills that are due, the current display shows the balance at the start of the day with bills that have been paid as still showing due.

Emma M.
Overall rating
  • Industry: Accounting
  • Company size: Self Employed
  • Used Weekly for 1-5 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

Great cash flow forecasting tool!

Reviewed on 2019/11/04

Having an online c/f which links to Xero has enabled me to have c/f conversations real-time with...

Having an online c/f which links to Xero has enabled me to have c/f conversations real-time with clients and run multiple scenarios. It has eliminated the need for excel s/s which in turn has made my time more efficient. It has increased client engagement and provided me with more time for data analysis rather than s/s checking and data entry.

Pros

Option of manual link-up to Xero so forecast can reflect Xero updates immediately.
Ability to run multiple scenarios so clients can see the impact of making different business choices on the cashflow.

Cons

It would be useful to be able do s/s upload of scenario budgets - can currently only do for the main forecast I think.

Sandeep K.
Overall rating
  • Industry: Computer Software
  • Company size: 51-200 Employees
  • Used Weekly for 6-12 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 8.0 /10

Great tool for simple cash flow management, and even better to get rid of manual Excel...

Reviewed on 2018/05/02

Better cash flow overview, minimizes the need for Excel.

Better cash flow overview, minimizes the need for Excel.

Pros

Float easily integrates with Xero, allows you to easily configure which banks get synced for display purposes, and provides excellent insight into the sources of cash and also where cash is being spent.

The invoices due and bills to pay reports are an easy way to access overdue bills and invoices without clicking through the accounting system.

This is ideal for anyone who wants to get an idea of their cash flow history and projections.

Cons

The product would be infinitely better if it supported multi-currency accounts, especially with more businesses holding more than 1 currency. Currently, details on cash is based on GL accounts. It might be way more usable if it gave us the option to view this from a customer/vendor name perspective, since we plan our cash flow on that basis, rather than by the GL account.

The concept with this program is so excellent, and I am holding out on new features being released that totally eliminate the need for other products (such as Excel) for tracking and projecting cash flow. If Float can make that leap, it'll easily be the #1 cash flow app.

Showing 5 reviews of 64 Read all reviews

Float Cash Flow FAQs

Below are some frequently asked questions for Float Cash Flow.

Float Cash Flow offers the following pricing plans:

  • Starting from: US$69,00/month
  • Pricing model: Subscription
  • Free Trial: Available

Essential: $59 per month - 3 user accounts - Base Forecast - 5 additional scenarios - 3 years future forecast - Weekly cash summary Premium: $99 per month - 10 user accounts - Base Forecast - 10 additional scenarios - 3 years future forecast - Weekly cash summary Enterprise: $199 per month - 100 user accounts - Base Forecast - 100 additional scenarios - 3 years future forecast - Weekly cash summary - Priority support - Dedicated account manager Save 20% when paid annually. Are you an accountant or bookkeeper? We have separate pricing available via our partner program, find out more by emailing [email protected]

We do not have any information about Float Cash Flow features

Float Cash Flow has the following typical customers:

Self Employed, 2-10, 11-50, 51-200, 201-500, 501-1 000

Float Cash Flow supports the following languages:

English

Float Cash Flow supports the following devices:

Float Cash Flow integrates with the following applications:

FreeAgent, Quickbooks Online, Xero

Float Cash Flow offers the following support options:

Email/Help Desk, FAQs/Forum, Knowledge Base, Chat

Related categories

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