Forecast cashflow easily, simply and clearly

Monitoring your cashflow is essential. We make it easy, so you don’t have to just hope for the best.

Cashflow forecasting dashboard in Futrli

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.

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 forecasting to navigate your business’ path.

Cashflow forecasting dashboard in Futrli
Cash flow forecasting on mobile in Futrli

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.

See where your business is heading

We give you the visibility to help you drive your business forward. The 3-way 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.

Cash flow forecasting dashboard in Futrli

Select your plan

Select your plan

Whether you are a small business who wants to solve the pain of running the numbers, or an accounting firm who wants to delight their clients with real help, we have a plan for you.

Single business

  • Our PAYG plan
  • Unlimited users
  • Unlimited forecasts
  • Unlimited reports
  • Unlimited alerts
  • Online support
$ 49.99 /Per month per org
Try Free

CFO or bookkeeper

  • Our Bronze plan
  • Up to 20 clients
  • Practice strategy
  • Account manager
  • Certification x 1
  • Online support
$ 299 /Per month
Try Free

Small advisory

  • Our Silver plan
  • Up to 75 clients
  • Practice strategy
  • Account manager
  • Certification x 3
  • Online support
$ 525 /Per month
Try Free

Mid-size advisory

  • Our Gold plan
  • Up to 200 clients
  • Practice strategy
  • Account manager
  • Certification x 5
  • Online support
$ 750 /Per month
Try Free

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