Cash Flow Forecasting Tool | See Your Next 12 Months Clearly
CashFlowPal is a simple cash flow forecasting tool that shows small businesses exactly where their money will be over the next 12 months.
Unlike accounting software that only looks backwards, or Excel spreadsheets that break every month, CashFlowPal gives you a rolling forecast that’s always 12 months ahead.
Set up in minutes, forecast with confidence, and make business decisions knowing exactly what impact they’ll have on your cash position.
Built-in corporation tax calculator means no surprises. Perfect for business owners and accountants who need clarity, not complexity. £29 per month.
Stop Guessing. Start Knowing Where Your Cash Will Be.
CashFlowPal is a cash flow forecasting tool
That shows you exactly where your money will be for the next 12 months.
No complicated setup. No accounting jargon. Just clear, rolling forecasts that help you make confident business decisions.
Whether you’re planning to hire staff, invest in equipment, or simply want to sleep better at night knowing your tax bill is covered, CashFlowPal gives you the visibility you need to run your business with certainty, not crossed fingers.
Simple forecasting. Powerful decisions. £29 per month.
Why CashFlowPal Beats the Alternatives
The Problem with How You’re Managing Cash Flow Now
Most businesses try to forecast cash flow using tools that weren’t designed for it—and it shows.
Accounting software like Zoho tells you where you’ve been, not where you’re going. It’s brilliant for recording history but hopeless at predicting the future. You can see last month’s profit, but you can’t see if you’ll have enough cash to pay your tax bill in six months.
Excel spreadsheets start with good intentions but quickly become a monthly nightmare. Every time you move forward a month, you’re copying, pasting, and updating formulas. One mistake breaks the whole thing. Version control becomes chaos. And nobody wants to touch it because it’s held together with digital sticky tape.
Guesswork works until it doesn’t—usually at the worst possible moment when you need certainty most.
How CashFlowPal Solves This
CashFlowPal is a dedicated cash flow forecasting tool built for one purpose: showing you the next 12 months of your cash position with clarity and confidence.
Always 12 months ahead: Your forecast rolls forward automatically. As each month passes, CashFlowPal extends your view, so you’re always looking a full year into the future.
No formulas to break: Set your recurring income and expenses once. CashFlowPal handles the rest. No monthly copying and pasting. No broken formulas. No version control headaches.
Corporation tax calculator included: CashFlowPal works out your corporation tax liability based on your forecast, so you know exactly when bills are due and how much they’ll be. No surprises.
Set up in minutes: Add your starting balance, plug in your regular income and expenses, and you’re done. No integration headaches. No technical knowledge required.
Features That Make Business Decisions Easier
Everything You Need to Forecast with Confidence
Rolling 12-Month Forecast See your cash position for every month over the next year. Plan investments, hiring decisions, and major purchases knowing exactly what impact they’ll have.
Recurring Income and Expenses Set transactions to repeat monthly, quarterly, or annually. CashFlowPal automatically includes them in your forecast without manual updates.
Scenario Planning Play with “what if” situations before committing. What happens if you hire someone in March? Buy new equipment in June? Lose a major customer? See the impact instantly without affecting your main forecast.
Built-In Tax Calculator CashFlowPal calculates your corporation tax liability based on your projected profits, so you can plan for payment dates without nasty surprises.
Team Access Share your forecast with business partners, accountants, or financial advisors. Everyone sees the same picture, making collaboration simple.
Mobile Friendly Check your cash position from your phone or tablet. Make informed decisions wherever you are, without needing to be at your desk.
Quick Setup Be up and running in under 10 minutes. No complicated integrations. No endless configuration. Just straightforward forecasting.
Perfect for Small Businesses and Their Accountants
Business owners use CashFlowPal to answer critical questions: “Can I afford to hire next quarter?” “Should I invest now or wait?” “Will summer revenue cover winter costs?”
Accountants use CashFlowPal to help clients see the impact of decisions before they make them, positioning themselves as strategic advisors rather than just compliance services.
Simple Pricing, Powerful Results
£29 Per Month. Cancel Anytime.
One simple price includes everything:
- Rolling 12-month cash flow forecast
- Unlimited scenarios
- Corporation tax calculator
- Team access for partners and advisors
- Mobile-friendly access
- Setup in under 10 minutes
No contracts. No hidden fees. No surprises.
CashFlowPal is a standalone cash flow forecasting tool that works for any business, any size, any sector. Whether you’re running a leisure venue with seasonal income, a growing business planning to scale, or simply want to make decisions based on facts rather than guesswork, CashFlowPal gives you the clarity you need.
Stop flying blind. See exactly where your cash will be for the next 12 months.
Book a Call With Our Team
We’re on hand for any questions you may have. Simply book a meeting using our booking system and we will talk you through any questions.