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SPECIFICTION
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Cash Flow Frog

cashflowfrog.com

From $55/mo Free trial Web

What it is

Cash Flow Frog connects to accounting data to build rolling cash flow forecasts up to 36 months ahead. Users can view forecasts by day, week, month, or quarter and create what-if scenarios using reconciled bank balances, outstanding invoices and bills, and projections. Reporting includes cash flow statements, planned-versus-actual comparisons, and consolidation across multiple entities. Listed integrations include QuickBooks Online and Desktop, Xero, Sage Intacct, Odoo, Zoho Books, FreshBooks, Plaid, Excel import, and Zapier. Its MCP server allows compatible assistants such as Claude, ChatGPT, Copilot, and Gemini to access live forecasts, add projections, or run scenarios. The Trust Center states that the service is ISO 27001 certified and GDPR compliant, encrypts data in transit and at rest, and supports two-factor authentication. The maker says it is for small and mid-sized businesses and the accountants and bookkeepers who advise them. The product is web-based, has no free plan, and starts at $55.00 per month. A 14-day trial and 30-day money-back guarantee are offered. The maker says it does not replace accounting software or provide a full enterprise-scale FP&A platform.

Spec sheet

Purpose
Cash Flow Frog connects to accounting data and builds rolling cash flow forecasts up to 36 months ahead.Read 30 Sep 2026 · cashflowfrog.com
Integrations
It lists QuickBooks Online and Desktop, Xero, Sage Intacct, Odoo, Zoho Books, FreshBooks, Plaid, Excel import, and Zapier.Read 30 Sep 2026 · cashflowfrog.com
Security
The Trust Center states that Cash Flow Frog is ISO 27001 certified, GDPR compliant, encrypts data in transit and at rest, and supports two-factor authentication.Read 30 Sep 2026 · cashflowfrog.com
Support
The About Us page says customer support is available seven days a week and lists in-app chat and one-on-one training sessions.Read 30 Sep 2026 · cashflowfrog.com
Founded
2015Read 23 Sep 2026 · cashflowfrog.com
AI access
An MCP server lets compatible assistants including Claude, ChatGPT, Copilot, and Gemini access the live forecast and add projections or run scenarios.Read 30 Sep 2026 · cashflowfrog.com
Forecasting
Users can view forecasts daily, weekly, monthly, or quarterly and create what-if scenarios.Read 30 Sep 2026 · cashflowfrog.com
Product limit
The maker says Cash Flow Frog does not replace accounting software or provide a full FP&A platform with enterprise-scale headcount planning, revenue modelling, and department budgeting.Read 30 Sep 2026 · cashflowfrog.com
Projection inputs
Forecasts use reconciled bank balances, outstanding invoices, outstanding bills, and projections.Read 30 Sep 2026 · cashflowfrog.com
Reporting
The product provides cash flow statements, planned-versus-actual comparisons, and consolidation across multiple entities.Read 30 Sep 2026 · cashflowfrog.com
Security detail
Its July 2026 data processing agreement specifies TLS 1.2 or equivalent encryption in transit and AES-256 or equivalent encryption at rest.Read 30 Sep 2026 · cashflowfrog.com
Trial and guarantee
The pricing page offers a 14-day trial and a 30-day money-back guarantee.Read 30 Sep 2026 · cashflowfrog.com
Who it is for
The maker describes the product for small and mid-sized businesses and for accountants and bookkeepers advising them.Read 30 Sep 2026 · cashflowfrog.com

Plans and prices

Pro Plan $55 a month Monthly plans are billed each month. Up to $1M annual revenue · 36 months forecast · 10 users Read 20 Sep 2026 · cashflowfrog.com
Pro Plan — Tier 1 $55 a month Monthly; page also shows $33.00/mo with “Early bird 40%” and “20% yearly” Up to $1M annual revenue · Forecasting up to 36 months · Scenario planning · Up to 10 users Read 30 Sep 2026 · cashflowfrog.com
Pro Plan — Sage Intacct, up to 3 entities $199 a month Monthly; $159/mo billed yearly at $1,910 Up to 3 entities · Up to 10 users · Forecasting up to 36 months · Scenario planning Read 30 Sep 2026 · cashflowfrog.com

Every Cash Flow Frog plan and price →

Strong points and limits

Strong points

  • Forecasts extend up to 36 months
  • Supports what-if scenarios
  • Consolidates reporting across multiple entities
  • Offers a 14-day trial
  • Supports two-factor authentication

Limits

  • No free plan
  • Starts at $55.00 per month
  • Does not replace accounting software
  • Not a full enterprise-scale FP&A platform

Who it suits

Cash Flow Frog suits small and mid-sized businesses, accountants, and bookkeepers who need rolling cash forecasts and scenario planning. It is not positioned as a replacement for accounting software or a full enterprise-scale FP&A platform.

Verdict

Cash Flow Frog combines connected cash forecasts with scenarios, reporting, and multi-entity consolidation. Its stated scope stops short of accounting software replacement and full enterprise-scale FP&A.

Where Specifiction places it

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