Project your cashflow for better visibility

Cashflow forecasting is essential for businesses. We make it easy, so you don’t have to just hope for the best.

A representation of a cashflow forecasting dashboard in Futrli inside a white iMac frame.

Cashflow forecasting is at the heart of Futrli. Using your actual historical data, you can build an accurate 3-way forecast in seconds. Project your data up to 10 years to see the outcome of decisions, and add in non-financial data for true insight.

Detailed payments and receipts

View a full breakdown of cash inflows and outgoings by account category, group, line and by forecast item.

Flexible payment terms

Accurately predict when cash is received or spent, with split payments, accruals, prepayments and custom credit terms.

Perform journal overrides

Additional flexibility with journal overrides to specify the bank account that will receive or make any payment.

Automated calculations

Automate sales tax outgoings with flexible VAT and GST profiles, speeding up the forecasting and reporting process.

Cashflow forecasting & reporting for every industry

There are similarities in every business. We all want to know how much profit we’re making, what our cash position is today and where things are going to be in the future. Use cashflow forecasting and reporting to navigate your business’ path.

A cashflow forecast in Futrli that sits in a white MacBook frame and shows opening bank, net cash movement and closing bank with pink, yellow and blue graph lines.
A white iPhone X container with a cashflow forecast for an SEO company that shows opening bank, net cash movement and closing bank in both a table and a graph with pink, yellow and blue colours.

Turn your data into decisions

Your business data is a collection of stories; obvious and hidden patterns that show your profitability and cash position. Drill into the trends of your current and predicted business performance weekly or daily with our forecasting and reporting software.

Predict where your business is heading

We give you the visibility to help you drive your business forward. The 3-way cashflow forecast, built from your P&L, balance sheet and cashflow statement, auto-updates with every save. Enter assumptions once, and the rich output flows throughout Futrli.

A white iMac frame that contains a restaurant's forecast with three cards in Futrli that show cashflow forecast, food sales and drink sales, all with pink and blue chart colours.

Select your plan

Select your plan

Our single business package gives you full app functionality and the perfect set up for a business owner. Futrli Limited and Futrli Unlimited are perfect for bookkeepers and accounting firms. When you have client businesses to serve, you can offer best in breed reporting, forecasting and advisory with our full toolkit. And, we get you off to a flying start with our tailored implementation programme and dedicated ongoing customer success management.

Single business

  • For businesses
  • Unlimited users
  • Unlimited reports
  • Online support
$ 80 /monthly
Try Free

Futrli Limited

  • For accountants
  • Up to 20 small businesses
  • Practice strategy
  • Online support
$ 325 /monthly
Try Free

Futrli Unlimited

  • For accountants
  • Unlimited businesses
  • Practice strategy
  • Online support
$ POA
Try Free

7-day free trial!
No credit card required

Futrli Cashflow forecasting
Cashflow forecasting - Futrli