Built for Small Business Owners
Forecast Your Future,
Don't Just Review The Past
Stop guessing your bank balance. Get professional-grade cash flow visibility with a simple Excel-based tool designed for non-accountants.
- No Accounting Skills Needed
- Instant Visibility
- One-Time Setup
- No Excel Skills Needed
Benefits
Unlock the Key Benefits of UltiCashFlow
UltiCashFlow gives small business owners clear cash flow insights for smarter business decisions and efficient money management.
Clear Cash Forecasts
UltiCashFlow gives small business owners a straightforward way to forecast cash flow without needing Excel expertise or financial jargon
Weekly & Monthly Cash Projections
It provides both weekly and monthly visibility into future cash inflows and outflows so you can plan ahead and avoid surprises.
Scenario Planning
UltiCashFlow lets you simulate different business conditions (e.g., cost increases, hiring, sales spikes) to see how those decisions affect your future cash position
Import Bank & Credit Card Data
You can import historical bank and/or credit card transactions: allowing data-driven automated projections, reducing manual entry, and improving accuracy.
Compare Planned vs Actual Figures
UltiCashFlow isn’t just for forecasting. You can compare your planned cash flows with actual results, helping you refine estimates and tighten your financial planning process over time.
Cost-Effective Licensing
It’s priced as a yearly license that is even less than competitors’ typical monthly subscription, making it more budget-friendly for startups and small companies.
Features
Discover the Main Features of UltiCashFlow
UltiCashFlow provides powerful tools to help small business owners forecast, plan, manage finances efficiently, and make smarter decisions confidently.
1
Configure
Spend a few minutes configuring for your business.
2
Import & Enter Data
You can import historical bank & credit card transactions: allowing data-driven automated projections, reducing manual entry, and improving accuracy.
3
Get Clarity
View weekly & monthly projections, explore major contributors, test alternative scenarios, compare automated forecasts to your projections.
Simple Pricing
Affordable Annual Plan for Small Businesses
UltiCashFlow provides a simple annual license for small business owners, offering essential cash flow forecasting features with no hidden fees or complex pricing.
Annual License
Perfect for small teams and solopreneurs who want peace of mind.
Priced right for startups,
$29.25/annual license
That's just 8 cents/day!
100% Satisfaction Guarantee
What's Included:
- Full Excel workbook
- Video Tutorial Series
- pre-built year long weekly and monthly dashboards
- Multiple views to explore expenses and forecasts
- Email Support Access
“This paid for itself within the first week when I realized I was over-spending on tools I didn’t need.”
— Mark D., Agency Owner
Benefits
Unlock the Key Benefits of UltiCashFlow
Have questions or need support?
Contact us anytime and our team will be happy to assist you.