Cash Flow Frog
ChatGPT pluginLive cash flow for your AI
Cash Flow Frog connects your accounting data to AI, giving you real-time cash flow intelligence through natural conversation.
Ask plain-English questions about your finances and take action directly — no switching between dashboards, no exporting to spreadsheets.
CASH POSITION & FORECASTING Get your current bank balance, 30/60/90-day projections, and the first date your balance could go negative. Scan for risk periods across your full forecast horizon, or pull a complete per-period timeline combining actuals with projected bills and invoices.
CASH FLOW ANALYSIS Break down inflows and outflows by category, customer, vendor, department, project, or location. Drill into individual groups to see who's driving the numbers. Compare actual performance against your budget with variance analysis by category.
ACCOUNTS RECEIVABLE See all open invoices with expected collection dates and overdue balances. View open estimates and sales orders for the full receivables picture. Reschedule individual invoices or bulk-update collection dates to keep your forecast accurate.
ACCOUNTS PAYABLE Track outstanding bills, upcoming payment obligations, and open purchase orders. Push payment dates out to model cash deferral scenarios without touching your accounting system.
SCENARIO PLANNING Create named scenarios and model the impact of new hires, leases, revenue streams, or one-off events. Add recurring income and expense projections, then compare scenarios side-by-side over any period.
REPORTING Generate a PDF cash flow report with charts in a single step. Export custom Excel or CSV reports for any date range.
ACCOUNT SETUP View your full chart of accounts, see which are unmapped, and assign accounts to cash flow categories to keep reports accurate.
Requires an active Cash Flow Frog account connected to one of the supported accounting integrations: Xero, QuickBooks Online, QuickBooks Desktop, Sage Intacct, Odoo, Zoho Books, FreshBooks, or Plaid.
- Featured
- No
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Movement
From our daily snapshots over the last 30 days.
Rank by placement
Rank in Finance
In its category
How this plugin compares with others in the same category. Positions are counted within the category, not across the whole directory.
Finance811th of 879 by placement
| # | Plugin | Position | 7d |
|---|---|---|---|
| 809 | #9571 | — | |
| 810 | #9588 | — | |
| 811 | #9601 | — | |
| 812 | #9602 | — | |
| 813 | #9612 | — |
Example prompts
- “What's my current cash position and when could my balance go negative?”
- “Show my cash flow breakdown by category for the last 3 months”
- “Which of my invoices are overdue and what's the total outstanding?”
Skills
cashflowfrog
Track, analyze, plan, and report on business cash flow using Cash Flow Frog, connected to Xero or QuickBooks Online. Use this skill for current cash position and runway, cash flow forecasts and projections, accounts receivable (invoices, estimates, sales orders), accounts payable (bills, purchase orders), what-if scenario modeling, budget vs actual variance analysis, category and account mapping, PDF report generation, and custom data exports. Requires an active Cash Flow Frog account with a connected accounting integration.
- Categories
- Made by
- Cash Flow Frog · Website
- Sign-in
- On Install
- Capabilities
- Interactive, Read, Write
- Availability
- Available
- Version
- 1.0.0
- Keywords
- cash flow, finance, accounting, forecasting, xero, quickbooks, invoices, bills, scenario planning, financial reporting
- Created
- October 14, 2026
- More info
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