What is a rolling cash flow forecast?

A rolling cash flow forecast is a forward-looking financial model that updates your expected cash inflows and outflows each month, helping you anticipate shortfalls and plan liquidity over the next 12 months.

What is CashProjection Pro?

CashProjection Pro is a web-based tool that lets you build a rolling 12-month cash flow model for your business. It covers revenue, variable costs, staff, operating expenses, financing activities, and more, all in one place.

Who is this cash flow forecast software for?

For founders, finance leads, small business owners, and accountants who need a reliable 12-month cash runway forecast without complex Excel spreadsheets.

Can I model multiple revenue streams?

Yes. You can add as many revenue streams as you need, each with its own monthly volumes, unit price, credit terms, and variable costs per unit.

Can I export my cash flow projections?

Yes. Export your full 12-month cash flow forecast and dashboard charts to PDF or Excel in one click.

Can I cancel my subscription?

Yes, you can cancel anytime from your account's billing section. You'll continue to have access until the end of your billing period.

What payment methods are accepted?

We accept all major credit and debit cards via Stripe. All payments are secured and processed by Stripe.

Stay Ahead with Accurate
Cash Flow Forecasting.

CashProjection Pro is a simple, powerful tool for founders and business owners to build 12-month rolling cash flow projections. No complex spreadsheets required.

Try Free – No Sign-Up 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

CashProjectionPro 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.

Build a 12-month cash flow forecast quickly

See future cash balances and funding gaps

Plan revenue, costs, loans, capex, taxes, and dividends in one place

Watch How It Works

See CashProjection 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.

Simple, Transparent Pricing

No setup fees. No hidden costs. Cancel anytime.

Try Free

No sign-up or payment details required

€0/ free

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
No PDF/Excel exports
Session-only forecasting – no data saved

Saved forecasts, additional categories, multiple projection scenarios, exports and the full cash flow statement are available with a paid subscription.

Try Free – No Sign-Up Required

Monthly

Billed monthly, cancel anytime

€15/ month

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

BEST VALUE: 2 months free

Annual

Billed yearly, save €30

€150/ year

€12.50 / month

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

Secure payments powered by Stripe. Cancel anytime.

Excel Alternative

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 Model

Weekly Rolling Cash Flow Projection

Ideal for short-term cash monitoring. Track weekly inflows and outflows with precision.

View on Projectify →

Monthly Model

Monthly Rolling Cash Flow Projection

Ideal for longer-term projections. Plan your cash position months ahead with confidence.