CashFlowIQ
Cash flow management and forecasting for finance teams
What is CashFlowIQ?
CashFlowIQ by ZetsApp is cash flow management software that forecasts cash position, models scenarios and tracks receivables and payables. Give finance leaders the runway visibility to make confident decisions.
CashFlowIQ is accounting & finance in the accounting & finance space, built for startup, small business and mid-market across saas, e-commerce and professional services. It runs cloud (saas) and starts at $0 per month, with a free plan to start.
CashFlowIQ features
Everything included in the platform — from day-one essentials to the advanced modules teams grow into.
Cash Flow Forecasting
Scenario Modelling
AR & AP Tracking
Runway Analysis
Bank Sync
Budgets vs Actuals
Alerts
Reports
CashFlowIQ use cases & industries
SaaS
CashFlowIQ for saas teams — accounting & finance tuned to the workflows, compliance and reporting saas organisations need.
E-Commerce
CashFlowIQ for e-commerce teams — accounting & finance tuned to the workflows, compliance and reporting e-commerce organisations need.
Professional Services
CashFlowIQ for professional services teams — accounting & finance tuned to the workflows, compliance and reporting professional services organisations need.
Manufacturing
CashFlowIQ for manufacturing teams — accounting & finance tuned to the workflows, compliance and reporting manufacturing organisations need.
Company size
Integrations
CashFlowIQ pricing
Transparent per month pricing with a free trial. Volume and annual discounts available on request.
CashFlowIQ vs alternatives
How CashFlowIQ compares with other accounting & finance options on rating, pricing and deployment.
| Product | Rating | Starting price | Free plan | Deployment | |
|---|---|---|---|---|---|
| CQCashFlowIQ | ★ 4.6 | $0 | Yes | Cloud (SaaS) | This product |
| LPLedgerPro Accounting | ★ 4.7 | $0 | Yes | Cloud (SaaS) | View LedgerPro Accounting |
CashFlowIQ — frequently asked questions
How accurate is the cash flow forecast?
CashFlowIQ builds forecasts from your live bank, invoice and bill data, and lets you model best/worst-case scenarios for reliable planning. Full answer →
What customers say about CashFlowIQ
“CashFlowIQ gives me a 13-week cash forecast I actually trust. Scenario modelling made our fundraising conversations data-driven.”
“Seeing runway update live as invoices get paid changed how we plan spend. Indispensable for our board.”
Related accounting & finance
Ready to see CashFlowIQ in action?
Book a walkthrough with our team, get a tailored quote, or ask about customisation and integrations for your organisation.
- Live demo configured with your own workflows
- Quote within one business day
- Setup, data migration and training included