Know your bottom line without the brain strain

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data as well as linked data from your accounting software for an up-to-date picture of your future cash movements.

Know your bottom line without the brain strain

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data as well as linked data from your accounting software for an up-to-date picture of your future cash movements.

Get insight that allows you to thrive not just survive

Future-proof your business

Forecast your cash flow over any timeframe, from days to years, always knowing where you stand against your comfort level of cash with advance warnings when you’re approaching your minimum balance.

Make informed decisions

See your forecasted cash movements with both bottom-line numbers and easy-to-read graphs, so you know when you have excess cash to splash or need to be a bit more conservative with upcoming costs.

Report quickly, easily, accurately

CashFlowMapper creates instant forecasting reports anyone can understand, taken from your forecast data as well as linked data from your accounting software for an up-to-date picture of your future cash movements.

The easiest way to take control of your cash flow

Made by numbers people, for all people

If you’re wearing many hats

Whether you run the business or just the books, CFM reports give you simple, accurate insights so you can make the right decisions.

If you’re giving good advice

CFM helps professionals in advisory roles deliver valuable reports to their clients to make smarter, strategic decisions.

Join fellow forecasters on CashFlowMapper

Want forecasts at your fingertips?

Take charge of one of your most important business assets — your bank account!

Rolling Forecasts

CashFlowMapper (CFM) gives you full financial visibility as of today, so you know in advance when you’ll need to reign in spending or when you’ll have excess cash to take advantage of.

Easily add data exported from your accounting software, and export or display your cash flow plans online, ready for important reports or presentations.

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Scenario Mapping

Answer those “what if?” questions by easily creating and comparing scenarios based on different situations. Create budget vs actual comparisons, merge plans, and overlay graphs of various plans (scenarios) to compare.

Not only does CFM handle scenarios, it also takes variables into account throughout your plans, like foreign exchange rates, inflation, and consumption tax (GST, VAT, sales tax…)

Future-proof your business
Report easily & accurately
Make informed decisions

That’s why CashFlowMapper was developed: to provide a powerful, forward-looking capability so many accounting systems lack.

CashFlowMapper is designed to complement and enhance your existing accounting tools — not to replace them. There’s no need to overhaul your current systems or waste money on complex ERPs (Enterprise Resource Planning) that provide cash flow forecasting alongside a host of other features you simply don’t need.

“I created CashFlowMapper because many standard accounting systems I was using did not have the capability to report on, or help manage, cash flow. Now, I’m constantly refining the design and functionality of CashFlowMapper to make sure the solution evolves to meet the needs of our customers.”
Lee Horobin
CashFlowMapper Founder
Cash flow is the lifeblood of your business, but cash balance is ever-changing. While it’s good to know what happened in the past month, it’s crucial to anticipate what’s going to happen tomorrow, next week, in 6 months, or even further down the track. Will you have excess cash to invest into your business, or should you be reigning expenditure in? An accurate cash flow forecast should map transactions as they happen in real life. Very few business transactions actually occur in a neat, monthly fashion; they can happen weekly or quarterly, in batches, or as one-offs. The value of a transaction may change too, depending on re-negotiation, inflation, or currency exchange rates. That’s why cash flow forecasting is so important to gain insight into the future of your finances.

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Can’t find what you need?

Trial subscribers get full use of CashFlowMapper with the same access as a Small Business plan. No need to enter your credit card details — just start a free trial and see what CFM can do for you!

The CashFlowMapper Story

It’s easy to produce profit and loss statements, balance sheets, or cash flow statements based on what’s already happened, but looking at the past doesn’t always give you the best view of the future.

Let the CashFlowMapper team show you how it’s done

Frequently Asked Questions

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Small Business

Ideal for personal budgeting or small businesses that don’t need to model too many different cash flow scenarios

$25

/ month

Medium Business

Perfect for small bookkeepers or advisors providing forecasting; or small-to-medium businesses requiring more plans

$80

/ month

Advisor

Made for accountants or advisors providing forecasting to a number of clients; or larger businesses running multiple plans

$150

/ month
10 min read

Cash flow made easy for small business owners & accountants

CashFlowMapper represents your cash movements as they happen in real life. Forecast your cash flow over any timeframe and always know where you stand in relation to your ‘comfort level’ of cash.

Excel at cash flow beyond basic spreadsheets

Easy, regular reporting

From traditional reporting of monthly movements to budget vs actual comparisons, CFM lets you easily report on the full picture of cash flow, anytime.

Map different scenarios

Answer those ‘what if?’ questions about the future state of your business by mapping out different scenarios, and overlaying them to compare.

Integrate with accounting

Easily import data directly from selected accounting software and export your cash flow plans ready for reports or presentations.

know when to plan ahead for cash shortfalls or surplus

create & compare scenarios based on different, real-world situations

get advance warnings when you’re approaching your ‘comfort level’

access online dashboards showing daily & cumulative movements

Contact Us

We’re here to help with any questions, any time.
If it’s not urgent, fill in the form and we’ll get back to you as soon as possible, otherwise contact us on the details below.

Need Help?

Get step-by-step instructions and detailed feature documentation in our handy Help Centre.

Need extra support?

By submitting a contact enquiry, you agree to the storing and processing of your personal data by CashFlowmapper as detailed in our Privacy Policy.

Future-proof your finances with CashFlowMapper

A 30-day fee trial is the perfect way to get started with CashFlowMapper to make sure it’s the right fit for you and your business. Simply fill out the form and you’re ready to go — we won’t ask for your credit card details until you’re ready to upgrade.

Register here

Reporting

Creating an account and syncing your current data

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30-day free trial

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Resources

Resource Library From videos to guides, eBooks to webinars, you’ll find everything you need to improve your cash flow monitoring & reporting. Get CFM insights

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T&Cs

Terms & Conditions In these terms and conditions, “we” “us” and “our” refers to CashFlowMapper (CFM).  Your access to and use of all information on

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Why is cash flow so important?

Cash flow is the lifeblood of your business, but cash balance is ever-changing. While it’s good to know what happened in the past month, it’s crucial to anticipate what’s going to happen tomorrow, next week, in 6 months, or even further down the track. That’s why cash flow forecasting is so important to gain insight into the future of your finances.