Cash Flow Frog
6.3#8 in liquidity management softwareFrom $55 a monthWeb
VisitCash Flow Frog vs ZenTreasury
ZenTreasury
6.8#2 in foreign exchange management softwareFrom €799 a monthWebAPI
VisitWhat both publish
| Fact | Cash Flow Frog | ZenTreasury |
|---|---|---|
| Founded | 2015 | 2016 |
| Integrations | It lists QuickBooks Online and Desktop, Xero, Sage Intacct, Odoo, Zoho Books, FreshBooks, Plaid, Excel import, and Zapier. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Purpose | Cash Flow Frog connects to accounting data and builds rolling cash flow forecasts up to 36 months ahead. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
Cash Flow Frog plans
- Pro Plan$55 a month
- Pro Plan — Tier 1$55 a month
- Pro Plan — Sage Intacct, up to 3 entities$199 a month
ZenTreasury plans
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
Pick Cash Flow Frog if…
Cash Flow Frog suits small and mid-sized businesses, along with accountants and bookkeepers advising them. It is for users who need rolling cash forecasts and scenario planning rather than a full enterprise FP&A platform.
Pick ZenTreasury if…
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.