Stay Ahead with Accurate
Cash Flow Forecasting.
Cash Projection Pro is a simple, powerful tool for founders and business owners to build 12-month rolling cash flow projections. No complex spreadsheets required.
Try the core product instantly — no account or payment details required. Full version from €12.50/month · Cancel anytime
Cash Flow Forecasting Made Simple
Cash Projection Pro is a cloud-based cash flow forecasting tool that helps businesses build clear 12-month cash flow projections, track expected inflows and outflows, and understand future cash balances without relying on complex spreadsheets.
It is designed for business owners, finance teams, and advisors who need a practical way to forecast cash, test assumptions, and make better decisions around funding, costs, growth, and working capital.
12-Month Forecasting
Build and update your 12-month cash flow forecast quickly.
See Future Cash Balances
Identify potential cash shortfalls and funding requirements in advance.
Plan Key Cash Drivers
Model revenue, costs, staff, loans, capex, taxes and dividends in one place.
Watch How It Works
See Cash Projection Pro in action. Build your first 12-month cash flow model in minutes.
See It In Action
A simple, intuitive way to build your cash flow forecast, designed by experienced financial modelling professionals for real-world business applications.
Everything You Need
A Complete 12-Month Cash Flow Modelling Toolkit Built for Business Owners Without Complex Spreadsheets.
12-Month Rolling Projections
Build detailed month-by-month cash flow forecasts covering every aspect of your business finances.
Interactive Dashboard
Visualise your projected cash position with beautiful charts showing trends, waterfall breakdowns, and key metrics at a glance.
Multiple Revenue Streams
Model unlimited revenue streams with custom volumes, pricing, credit terms, and variable costs per unit.
Full Cost Modelling
Track staff costs by headcount, variable costs linked to revenue, and other operating expenses with flexible payment patterns.
Export to PDF & Excel
Download your complete cash flow statement and charts as professionally formatted PDF or Excel files.
Financing & Investing
Include loan drawdowns, repayments, capital expenditure, share capital, dividends and tax payments.
Multiple Projections & Scenarios
Create and manage up to 10 separate cash flow projections. Compare scenarios, model different businesses, or stress-test your assumptions.
Cash Flow Drill-Down
Click any line item in the cash flow statement to expand it and see the individual category breakdown by month, instantly.
Flexible Cost Categories & Payment Patterns
Define multiple cost categories and choose from versatile payment schedules to reflect how your business actually pays.
How It Works
From Assumptions to a 12-Month Cash Flow Forecast
Set Up Your Business
Enter your business details, projection period, opening cash balance and opening receivables and payables.
Model Revenue & Costs
Input revenue streams with volumes, prices and credit terms, plus variable, staff and operating costs.
Add Financing & Other Cash Flows
Include tax payments, capital expenditure, loans, share capital and dividends.
Review Your Projections
Analyse the 12-month cash flow statement, dashboard charts and key cash metrics.
Export & Share
Download your forecast and charts to PDF or Excel to share with banks, investors and advisors.
Simple, Transparent Pricing
No setup fees. No hidden costs. Cancel anytime.
Free
No login required · No credit card required
- 12-month rolling cash flow projections
- 1 projection scenario
- Up to 3 revenue streams
- Up to 3 variable cost categories
- Up to 3 operating cost categories
- Up to 3 staff cost categories
- Loan & financing assumptions
- Dashboard charts & analytics
- Export to PDF & Excel
- Saved forecasts (session-only data)
Saved forecasts and exports require a paid plan.
Monthly
Billed monthly · cancel anytime
- 12-month rolling cash flow projections
- Up to 10 simultaneous projection scenarios
- Multiple revenue streams
- Variable cost tracking
- Staff cost planning
- Loan & financing scenarios
- Dashboard charts & analytics
- Export to PDF & Excel
- Full cash flow statement with category drill-down
Annual
Billed yearly · cancel anytime
- 12-month rolling cash flow projections
- Up to 10 simultaneous projection scenarios
- Multiple revenue streams
- Variable cost tracking
- Staff cost planning
- Loan & financing scenarios
- Dashboard charts & analytics
- Export to PDF & Excel
- Full cash flow statement with category drill-down
Just €12.50 per month — 2 months free
Secure payments powered by Stripe. Cancel anytime.
Frequently Asked Questions
Everything you need to know about Cash Projection Pro.
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10 Common Cash Flow Forecasting Mistakes and How to Avoid Them
The most frequent forecasting mistakes — from assuming revenue equals cash to ignoring financing flows — and how to avoid them for a more accurate forecast.
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How to Create a Cash Flow Projection for a Small Business
A step-by-step guide to building a 12-month cash flow projection, with a worked example showing how investments and payment terms affect your cash balance.
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Cash Flow Forecast vs Budget: What's the Difference?
A budget focuses on expected profit, a cash flow forecast on the timing of cash. How the two differ, and why a profitable business can still run short of cash.
Read Article →Prefer Excel Instead?
If you prefer working in spreadsheets, we also offer professional rolling cash flow projection models in Excel, with automated calculations, rolling forecasts, and customizable assumptions.
Weekly Rolling Cash Flow Projection
Ideal for short-term cash monitoring. Track weekly inflows and outflows with precision.
View on Projectify →
Monthly Rolling Cash Flow Projection
Ideal for longer-term projections. Plan your cash position months ahead with confidence.
View on Projectify →Ready to Take Control of Your Cash Flow?
Join businesses already using Cash Projection Pro to plan ahead, avoid cash crunches, and make smarter decisions.
From €12.50/month · No credit card required to sign up