Cash flow forecasting software

Cash flow forecasting software

Adopt is AI native cash flow forecasting software. It builds your forecast from live bank balances, open bills and open invoices, so the numbers move when your books do.

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What it does

What cash flow forecasting software has to get right.

Starts from real balances. The forecast begins with the cash actually in your accounts today.

Payables by week. See what is overdue now and what falls due each week ahead.

Receivables in view. Open invoices and their aging feed expected collections.

Current, not stale. As transactions come in and bills are paid, the forecast updates.

How Adopt does it

Adopt builds the forecast. You decide what to do.

Adopt is AI native, so the preparation runs for you in the background. Your time goes to review, not data entry.

  1. Connect your accounts

    Link bank, card and payment accounts so the forecast starts from real balances.

  2. Bring in bills and invoices

    Open payables and receivables set the cash going out and coming in.

  3. See the weeks ahead

    Cash needed and cash expected, week by week.

  4. Plan with your team

    Use the forecast to time payments and plan spend.

Proof

A forecast built on reconciled books

Real starting balances

Bank balances are kept exactly as the bank reported them.

Tied to your payables and receivables

Open bills and invoices drive the weeks ahead, not a spreadsheet copy.

You stay in control

Adopt prepares the forecast. Your team decides what to pay and when.

FAQs

Know your cash before you need it.
You approve every entry.

Start free and connect your first account. Adopt works on its own, so you do not need another accounting system to begin.