About 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.
Founded2015
HeadquartersUnited Kingdom
DeploymentCloud (SaaS)
Company sizeStartup, Small Business, Mid-Market
Integrations
LedgerProQuickBooksXeroStripeFinSight Analytics
Industries served
SaaSE-CommerceProfessional ServicesManufacturing
CashFlowIQ features
- ✓Cash Flow Forecasting
- ✓Scenario Modelling
- ✓AR & AP Tracking
- ✓Runway Analysis
- ✓Bank Sync
- ✓Budgets vs Actuals
- ✓Alerts
- ✓Reports
CashFlowIQ pricing
Free
$0forever
- Cash forecast
- Bank sync
- 1 scenario
Pro
$29/month
- Scenarios
- AR/AP tracking
- Alerts
CashFlowIQ alternatives
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.