What problem does this solve?
Many businesses only discover a cash shortfall when it is already urgent. Planning windows are too short when payment timing is uncertain.
Cash flow forecasting software
Cash flow forecasting software for Australian businesses.
CashPlan is PaidSoon's answer to the question: Will we have enough cash for what comes next?
Forecast cash position using expected inflows and outflows so decisions can be made earlier.
How does CashPlan help?
- -Forward cash position forecasting
- -Scenario testing for timing and spend decisions
- -Shortfall early-warning visibility
- -Late-payment impact modelling
What does the workflow look like?
Step 1
Combine expected money-in and money-out
Step 2
Model likely and conservative scenarios
Step 3
Identify shortfall windows
Step 4
Decide actions earlier with clearer trade-offs
What action can they take?
Earlier cash decisions
Reduced financial firefighting
Greater confidence around tax, payroll, and commitments
Who is it for?
CashPlan is for businesses that want one practical financial control rhythm: get paid, stop waste, control costs, and plan ahead.
PaidSoon includes a broader module portfolio across receivables, waste, cost control, margin, commitments, tax planning, runway, and owner-level visibility.
Which plan includes it?
Starts on the Essentials plan. Higher plans expand depth and capacity.
FAQ
Is CashPlan financial advice?
No. CashPlan is a decision-support and forecasting tool, not financial advice.
Can it predict cash perfectly?
No forecast is perfect. CashPlan helps you see likely outcomes earlier and stress-test assumptions.
CashPlan provides planning support only and does not guarantee future cash outcomes.
Related modules
Combine CashPlan with adjacent modules to build a practical weekly control rhythm.
Start with the financial problem that matters most.
Choose your starting module and grow into the full platform.
Request early access