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CashFORGE
Cash flow software

Cash flow software that gives you the full picture

See your real cash position, forecast 13 weeks ahead, and manage receivables, payables, recurring bills, and uncleared checks — in one fast, beautifully designed app.

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Everything cash, nothing else

CashFORGE is purpose-built for the cash side of running a business. No bloated GL, no double-entry confusion — just the live numbers you need to make smart decisions about hiring, spending, and growth.

  • Live multi-account bank balances
  • Receivables and payables aging reports
  • Recurring bills and SaaS tracking
  • Outstanding-check register for true cash
  • Runway, burn, and scenario planning

Works with the tools you already use

Import data from QuickBooks, Xero, or any CSV. Connect bank accounts via Plaid. Export ERP-ready files on a schedule. CashFORGE plugs into your stack instead of replacing it.

Designed for small business owners, not CFOs

Premium UX, fast keyboard shortcuts, smart defaults, and clear empty states. You'll set it up in an afternoon and use it every morning with your coffee.

  • Free demo workspace, no signup needed
  • Mobile-friendly — manage cash on the go
  • Email + SMS alerts when cash gets tight

Frequently asked questions

What does cash flow software do?
It centralizes the cash side of your business — bank balances, receivables, payables, recurring expenses — and projects future cash so you can make hiring, spending, and growth decisions without guessing.
How is CashFORGE different from QuickBooks or Xero?
Accounting tools record what already happened. CashFORGE focuses on what's about to happen: real-time cash position, 13-week forecasts, runway, and scenario planning. We import from QuickBooks and Xero so you don't double-enter anything.
Is it secure?
Bank connections use Plaid with read-only access. Data is encrypted in transit and at rest. We never move money on your behalf.
How much does it cost?
There's a free tier to get started, and paid plans scale with the number of accounts and forecasts you need. No setup fees, cancel anytime.

Ready to see your real cash position?

Connect a bank in minutes. No credit card required.

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