CashCelandine / manual cash flow planning

Cash flow forecasting software for your next 13 weeks

Cash Forecast Software helps small businesses plan receipts and spending, compare cash flow scenarios and review forecast versus actual. Build a 13-week cash flow forecast from your own records, with each assumption retained.

Explore the plans

Free: 2 opening balances, 10 planned flow versions, 3 scenarios, 30 actual versions and 2 reviews. Email sign-in. No card needed for the free plan.

01Enter opening cash02Plan the movements03Freeze a scenario04Review actual cash

Tempera-style illustration of a fictional organ builder’s workshop with a blue bellows reservoir, separate pipe ranks and disconnected timber ducts. — Generated musical-workshop artwork: a metaphor for finite resources and timing, not a financial result or engineering plan.

A RECORD YOU CAN RETURN TO

Build a 13-week cash flow forecast

Enter opening cash and planned movements in GBP or USD, separately. Import mapped CSV records, preview daily and weekly cash, then freeze the exact opening, flow versions and dated projection you reviewed.

A detailed painted close view separates a blue folded bellows, a green timber duct and orange and violet wooden organ pipes.

SCENARIOS / ASSUMPTIONS

Compare forecast scenarios

Keep an on-time receipt and a delayed-payment scenario side by side. Each retained forecast keeps its selected flow versions and opening cash, so later corrections cannot rewrite the original plan.

Two separate fictional organ assemblies stand on individual timber bases, each with a distinct arrangement of pipes and bellows.

ACTUALS / NEXT WEEK

Forecast versus actual and weekly roll-forward

Record actual cash movements and match them to expected receipts or spending. Review coverage explicitly, explain differences, then create a new 13-week forecast from a reviewed opening and any remaining expectations you choose to carry.

START SMALL / KEEP THE METHOD

Choose your cash forecast workspace.

Free workspace

£0

Free: 2 opening balances, 10 planned flow versions, 3 scenarios, 30 actual versions and 2 reviews.

A complete first cash-planning cycle. Historical corrections and frozen records count.

Business Pro

£19.99 / month

Or £199.00 per year, charged in full.

100 opening balances, 1,000 flow versions, 200 scenarios, 10,000 actual versions and 500 reviews. Owner plus four staff; 100 PDFs / 250 MB.

No trial. Automatic renewal; cancel at period end. Prices include applicable tax. Terms and withdrawal offer.