Cash Flow Forecasting Software
Stay cash healthy with accurate cash flow forecasting
Struggling with inconsistent cash flow and unexpected shortages? Track, predict, and optimize your finances with AI-assisted cash flow forecasting.
15-Day Money BackGuarantee
Cash flow forecasting in spreadsheets is no fairy tale
Manually tracking cash flow using spreadsheets is cumbersome, switch to Upmetrics
Get in sync with your accounting data in one click
Connect Upmetrics with your accounting software (QuickBooks or Xero) to import real-time financial data. Say goodbye to manual entries and ensure your cash flow forecasts stay accurate and up to date.
Plan multiple scenarios; even the unexpected ones
Prepare for any financial situation by creating multiple cash flow projections. Test best-case, worst-case, and unexpected scenarios to stay ahead and make informed decisions with confidence.
Ask AI for feedback & cash flow recommendations
Leverage AI-powered suggestions to identify cash flow trends, detect risks, and receive personalized recommendations. Ensure your business remains financially stable with intelligent forecasting support.
Present complex numbers with clear, intuitive visual reports
Turn boring spreadsheets into easy-to-read visual reports. Upmetrics simplifies financial data with interactive dashboards and charts, making it easier to track, analyze, and present your cash flow.
Make accurate cash flow forecasts using Upmetrics
Get StartedLoved by forward-thinking entrepreneurs and business owners
Check out what our customers have to say about their experience with Upmetrics.
“I had a wonderful experience, I was able to cut down the time it takes me to write a business plan because the layout was already done and the AI feature was also really helpful.”
Athena R.
Mobile Notary and Paralegal Services
“Having complete control over our business plan has been instrumental in being able to raise funds from investors. Upmetrics is an invaluable product that keeps getting better.”
Jason Lorje
Founder & CEO at Agmondo
“Hands down, the best business planning software I have ever used. It is extremely easy to use, it's intuitive, incorporates AI, guides you through it step by step and it's extremely easy for others to collaborate.”
Cindy Kennedy
CEO at Metabolic Terrain Omics
“Drafting impactful and clear business plans is not easy. Navigating complex spreadsheets, creating financial projections, and generating and publishing financial reports take up a lot of a founder's time.”
Deepak Dhanak
Founder at DocuX
“people are impressed! You made my dreams come true on paper fast! AI help and in response were amazing. It's awesome.”
Darin Leonardson
President and CEO, Transformed Culinary Solutions
“I loved the financial modeling capabilities of Upmetrics as they are exceptional and easy to use & understand. It simplifies the often complex process of creating financial projections and forecasts.”
Vaibhav Kamble
Founder at CloudOptime
“I had a wonderful experience, I was able to cut down the time it takes me to write a business plan because the layout was already done and the AI feature was also really helpful.”
Athena R.
Mobile Notary and Paralegal Services
“Having complete control over our business plan has been instrumental in being able to raise funds from investors. Upmetrics is an invaluable product that keeps getting better.”
Jason Lorje
Founder & CEO at Agmondo
“Hands down, the best business planning software I have ever used. It is extremely easy to use, it's intuitive, incorporates AI, guides you through it step by step and it's extremely easy for others to collaborate.”
Cindy Kennedy
CEO at Metabolic Terrain Omics
“Drafting impactful and clear business plans is not easy. Navigating complex spreadsheets, creating financial projections, and generating and publishing financial reports take up a lot of a founder's time.”
Deepak Dhanak
Founder at DocuX
“people are impressed! You made my dreams come true on paper fast! AI help and in response were amazing. It's awesome.”
Darin Leonardson
President and CEO, Transformed Culinary Solutions
“I loved the financial modeling capabilities of Upmetrics as they are exceptional and easy to use & understand. It simplifies the often complex process of creating financial projections and forecasts.”
Vaibhav Kamble
Founder at CloudOptime
Benefits of having a reliable cash flow forecasting solution
AI-Powered Suggestions
Get AI suggestions to improve cash flow efficiency and decision-making.
Visual Dashboard
Track cash flow trends with easy-to-read visual reports and real-time updates.
Scenario Planning
Test different financial scenarios to prepare for uncertainties.
Actual vs. Forecast
Compare real financial performance against forecasts to stay on track.
Profitability Analysis
Identify cash flow gaps and optimize margins for better profitability.
Real-time Collaboration
Share forecasts with your team and make instant updates from any device.
Multi-Purpose Cash Flow Forecasting
Startups & Fundraising
Track cash runway & spending.
Forecast funding needs.
Monitor burn rate trends.
Every component to Forecast your financials
Frequently Asked Questions
Upmetrics' cash flow forecasting software helps you track, analyze, and project your cash flow with AI-powered suggestions, real-time accounting software data sync, and visual reports.
Ready for automated financial forecasting?
- 15 Day money back guarantee
- Change plans anytime
- Cancel anytime