Question 1

What is a rolling cash flow forecast?

Accepted Answer

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.

Question 2

What is CashProjection Pro?

Accepted Answer

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.

Question 3

Who is this cash flow forecast software for?

Accepted Answer

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

Question 4

Can I model multiple revenue streams?

Accepted Answer

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.

Question 5

Can I export my cash flow projections?

Accepted Answer

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

Question 6

Can I cancel my subscription?

Accepted Answer

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

Question 7

What payment methods are accepted?

Accepted Answer

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