CF Forecast replaces your Excel cashflow model with a collaborative, always-current 13-week forecast — multi-currency, multi-entity, locked and audited every week.
Your Excel cashflow model breaks when someone edits the wrong cell.
No version history means no accountability — and no way to explain the delta.
Weekly updates take hours. Data is always slightly stale. Everyone has a different copy.
Bank imports, AR/AP updates, and payroll timing rules feed a rolling 13-week forecast that locks weekly and carries forward automatically.
Click any number on the dashboard. Drill down to the source invoice, bank transaction, or payroll component. Every figure is auditable.
Direct method. Enforced categories. 14 currencies. Multi-entity consolidation. The same structure as your Excel model — without the fragility.
Six fully integrated modules. One forecast.
Opening balance → inflows → outflows → closing balance, week by week. Prior actual weeks on the left; 13-week forecast on the right. One-click Excel export.
AR/AP invoice register with expected collection and planned payment dates. CFO-managed timing drives CF week assignment — not due date alone.
Import bank statements via CSV. Running balance, transaction history, category assignment. MT940 / CAMT.053 support coming soon.
Component-level timing rules: last working day, fixed day of month, following-month day. Each component carries forward each period automatically.
Confidence-weighted forward revenue entries. Bulk CSV import. Drives inflow forecast alongside AR invoices.
Pro-rata split for weeks crossing a month boundary. Calendar-month buckets for board and EOM reporting.
Import AR, AP, bank statements, payroll, and pipeline data via CSV. All standard exports from your accounting or ERP system work out of the box. Need a column layout? Download the template.
Upload your data via standard CSV export from any accounting or ERP system. Templates provided for every module.
Direct integrations, connectors and more.
Add your entities, currencies, FX rates, categories, and user roles. Takes under an hour.
Upload AR/AP invoices, bank statements, payroll components, and pipeline entries via CSV.
Run the CF engine. Review the 13-week grid. Lock the period and advance to the next week.
Own the full 13-week forecast. Lock weekly, export board-ready Excel, monitor multi-currency positions, and spot cash shortfalls before they happen.
Entity-scoped access. Import and update your module without touching other entities or periods. Clear permission boundaries.
Deploy a white-label cashflow platform for your clients. Manage multiple companies from one platform. Your brand, your pricing.
CF Forecast is currently in closed beta with 40 CFOs.
Coming soon
No credit card required for the trial. Paid plans are tailored to your setup — book a call to discuss.
Data stored in Frankfurt. No data leaves the EU.
Full data export, right to erasure, data processing agreement on request.
8 permission levels: from Read Only to Platform Admin. Per-entity scoping for data entry roles.
Every data change is logged: who changed what, when, and what the previous value was.
Excel models break when formulas are edited, have no version history, can't be updated collaboratively in real time, and produce no alerts. CF Forecast preserves the direct-method structure you know while removing all the fragility.
CF Forecast keeps all the advantages of a simple solution — like the one you'd build in Excel — without the negatives. Built by operators and based on practical experience. Simple to use and get running within 24 hours.
You can choose your currency. Currently the system supports: EUR, CHF, USD, GBP, RON, MDL, SEK, DKK, NOK, PLN, CZK, HUF, CNY, JPY. There is free choice of reporting currency.
Yes. Multi-entity is supported at the data model level and available as an add-on for the CFO Edition plan and included in the Advisory plan.
All input modules accept CSV import (templates provided) plus manual entry. Connectors and integration coming soon.
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