CashSoftCash flow planning for small businesses
Know When Your Cash Will Run Short.
CashSoft helps small business owners forecast cash flow, identify future shortages, and make smarter financial decisions — without needing a finance manager.
No credit card. Not an accounting system — a simple early-warning tool.
13-week cash forecast
IllustrationCash today
$48,500
Next 30 days in
$29,900
Lowest balance
−$2,940
See shortages early
Spot the week your balance dips below your safety threshold, while there's still time to act.
Plain-language forecasts
Opening cash, money in, money out, closing cash. No finance degree required.
Private by design
Each company's records are visible only to its authorized members.
How it works
Enter your cash today
Tell CashSoft your current balance and the date.
Add what's coming in and out
Customer receipts, payroll, rent, supplier bills, loans and taxes.
Watch the forecast
See your projected balance week by week and get warned before it runs short.
Sample alert
Your projected cash balance may fall below your safety threshold in Week 8.
Pricing preview
Proposed plans. Paid tiers are not available yet.
Free
$0
- One company
- Basic dashboard
- Manual data entry
- Limited forecast horizon
Basic
Proposed
- One company
- 13-week cash flow forecast
- Spreadsheet import
- Standard reports
Pro
Proposed
- 12-month forecast
- Scenario planning
- AI financial explanations
- Advanced reports