Forecast your cash flow in just a few clicks

Connect your Xero account to forecast your cash flow and runway, alongside your balance sheet and profit and loss – in less than 5-minutes. Test scenarios, plan your headcount and do more with your Xero data in a spreadsheet.

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Creating financial models doesn’t have to be time-consuming

You want financial models that

Help you understand your business

Are easy to maintain and customise

Are professional enough to share

And you’re tired of

Manually updating accounting data

The time it takes to prepare financial reports

The stress of not being on top of your finances

Cashflow forecast model

Always know where you stand

Turn your Xero data into a cash flow forecast model designed by finance experts over hundreds of hours

Forecast your cash balance and runway to make sure you don’t go negative

Get a deeper understanding of what drives your business with full visibility to the logic in the calculations

Sense check your own growth predictions with built-in AI revenue growth prediction suggestions

Automate the maintenance of your cash flow model with your Xero on a monthly schedule

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Scenario planning

Run ‘What-If’ scenarios to stay ahead

Test scenarios to help you put together smarter plans

Stress test your business assumptions and hone in on various drivers to understand the potential impact on your growth

Use built-in AI-generated scenarios to stay on top of your best and worst case scenarios

See the impact of your scenarios across all your financial statements

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Headcount planner

Plan headcount against your future cash flow

Never be surprised by your cash flow again

See the impact of your hiring plans on your projected cash flow

Enter your hiring plans into the headcount planner and see the model automatically calculate the impact to all your financial statements

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Capital planner

Create fundraising scenarios

Enter anticipated capital financings and major expenditures into the planner and instantly see how it impacts your financial statements

Once you enter the data it will automatically factor into all the equations on the model

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Dynamic charts and insights

Dynamic charts without hours of formatting

Turn your Xero data into dynamic charts to help you stay on top of your most important metrics

Get at-a glance updates with built-in graphic insights

Save time with our built-in monthly report ready to share on-demand

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Data integration

Build your own models faster

You will eliminate tedious data preparation from your modelling and reporting process using our integration with Xero and Google Sheets. You can turn your raw accounting data and reports into live data feeds updating on a flexible schedule: daily, weekly and monthly.

Account transactions
Profit and Loss
Profit and Loss by tracking category
Balance Sheet
Executive Summary
Aged Payable by Contact
Aged receivables by Contact
Receivables invoice summary
Payables invoice summary

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Provide the right data to the right people

Keep everyone aligned by providing the right people with the insights and information they need.
‍
‍You choose:

Who you share your Google Sheets model with
What data you share –your cash flow model, or even your Xero reports and raw accounting data
How frequently your accounting data syncs: daily, weekly or monthly

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The 3 way forecasting is fantastic to let you see what the future could look like. It's so flexible and easy to create, you save hours, days, weeks faffing around with spreadsheets, and because it’s connected to Xero it’s always up to date.

Get your first cash flow forecast with built-in scenario planning, in 4 easy steps

Try gini free for 14-days. And keep access to your cash flow forecast model in Google Sheets forever.

Create Account

Integrate Xero data

Integrate Google Sheets

Click Create

Create your next model in less than 5-minutes

All done in programs you’re already familiar with

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No credit card required.
Keep access to your model in Google Sheets forever.

Try gini out for free

Forecast your cash flow in just a few clicks

Creating financial models doesn’t have to be time-consuming

You want financial models that

And you’re tired of

Always know where you stand

Run ‘What-If’ scenarios to stay ahead

Plan headcount against your future cash flow

Create fundraising scenarios

Dynamic charts without hours of formatting

Build your own models faster

Provide the right data to the right people