Cash Flow Frog – Cash Flow Forecasting for Odoo

A forecast that builds itself

No spreadsheets, no formulas, no manual upkeep

• Cash Flow Frog connects to your Odoo Accounting data and builds your cash flow forecast on its own — pulling in your bills, invoices and transactions.
• Your forecast refreshes continuously as your data changes, so the numbers you plan with are never out of date.
• See where your cash is heading next week, next month, and up to three years ahead — with daily, weekly, monthly or quarterly views.

Plan ahead with rule-based projections

Set a rule once — Cash Flow Frog keeps it current

Project the income and expenses you expect using rolling averages, carry-forward values, or amounts tied to your revenue. Cash Flow Frog calculates them from your own historical data — and even suggests projections from patterns it finds, so nothing important slips through.

Know what's driving your cash

A clear breakdown, down to any single number

Switch between a high-level cash-in / cash-out summary and a detailed view. Break your forecast down by account, class, customer or vendor, and drill into any figure to see the transactions behind it. Track planned against actual, so your forecasting gets sharper the longer you use it.

Set up in minutes, and you're never on your own

Connect Odoo and your first forecast is ready

• Connect your Odoo Accounting data and Cash Flow Frog builds your first forecast in minutes — no setup project, no data entry.
• Every plan includes a free 1-on-1 onboarding call, where a specialist helps you connect your data and get set up.
• Cash Flow Frog connects straight to your Odoo Accounting data — or to your bank directly. Link other tools through Zapier, or connect AI assistants like Claude and ChatGPT. ISO 27001 certified and GDPR compliant.