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Cash Flow Frog

What it is

Cash Flow Frog is web-based forecasting software that connects to accounting data and builds rolling cash flow projections up to 36 months ahead. Forecasts can be viewed daily, weekly, monthly, or quarterly, with what-if scenario planning. Inputs include reconciled bank balances, outstanding invoices, outstanding bills, and projections. Reporting provides cash flow statements, planned-versus-actual comparisons, and consolidation across multiple entities. Listed connections include QuickBooks Online and Desktop, Xero, Sage Intacct, Odoo, Zoho Books, FreshBooks, Plaid, Excel import, and Zapier. An MCP server lets compatible assistants such as Claude, ChatGPT, Copilot, and Gemini access live forecasts, add projections, or run scenarios. Cash Flow Frog states that it is ISO 27001 certified, GDPR compliant, encrypts data in transit and at rest, and supports two-factor authentication. Support includes seven-day availability, in-app chat, and one-on-one training. Plans start at $55 a month, with a 14-day trial and 30-day money-back guarantee.

For and against

For

  • Forecasts extend up to 36 months
  • Daily through quarterly forecast views
  • What-if scenario planning included
  • Multiple accounting integrations listed
  • 14-day trial and money-back guarantee

Against

  • No free plan is available
  • Plans start at $55 a month
  • Does not replace accounting software
  • Not a full enterprise FP&A platform

The verdict

Cash Flow Frog focuses on rolling cash-flow forecasts, scenarios, and reporting connected to accounting systems. Its integrations, multi-entity reporting, and assistant access support ongoing planning, while its maker sets limits around broader accounting and enterprise FP&A work.

Who it suits

Cash Flow Frog is aimed at small and mid-sized businesses, accountants, and bookkeepers advising them. It fits teams needing multi-period forecasts and scenario planning connected to accounting data.

Plans and prices

Pro Plan

$55a month

Up to $1M annual revenue · 36 months forecast · 10 users

Pro Plan — Tier 1

$55a month, billed yearly

Up to $1M annual revenue · Forecasting up to 36 months · Scenario planning · Up to 10 users

Pro Plan — Sage Intacct, up to 3 entities

$199a month, billed yearly

Up to 3 entities · Up to 10 users · Forecasting up to 36 months · Scenario planning

Every plan, in full

On the record

AI access
An MCP server lets compatible assistants including Claude, ChatGPT, Copilot, and Gemini access the live forecast and add projections or run scenarios.cashflowfrog.com · read 30 Sep 2026
Forecasting
Users can view forecasts daily, weekly, monthly, or quarterly and create what-if scenarios.cashflowfrog.com · read 30 Sep 2026
Integrations
It lists QuickBooks Online and Desktop, Xero, Sage Intacct, Odoo, Zoho Books, FreshBooks, Plaid, Excel import, and Zapier.cashflowfrog.com · read 30 Sep 2026
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.cashflowfrog.com · read 30 Sep 2026
Projection inputs
Forecasts use reconciled bank balances, outstanding invoices, outstanding bills, and projections.cashflowfrog.com · read 30 Sep 2026
Purpose
Cash Flow Frog connects to accounting data and builds rolling cash flow forecasts up to 36 months ahead.cashflowfrog.com · read 30 Sep 2026
Reporting
The product provides cash flow statements, planned-versus-actual comparisons, and consolidation across multiple entities.cashflowfrog.com · read 30 Sep 2026
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.cashflowfrog.com · read 30 Sep 2026
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.cashflowfrog.com · read 30 Sep 2026
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.cashflowfrog.com · read 30 Sep 2026
Trial and guarantee
The pricing page offers a 14-day trial and a 30-day money-back guarantee.cashflowfrog.com · read 30 Sep 2026
Who it is for
The maker describes the product for small and mid-sized businesses and for accountants and bookkeepers advising them.cashflowfrog.com · read 30 Sep 2026

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