Cash Flow Frog
cashflowfrog.com
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
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
- Financial Forecasting Software#22 of 757.9
- Liquidity Management Software#7 of 237.9
- Cash Forecasting Software#8 of 267.9
- Cash Flow Management Software#9 of 297.9
- Financial Dashboards#10 of 207.9