A crystal ball into your cash forecast.

Umbrella enables you to intelligently forecast and budget your cash like never before. It syncs directly with QuickBooks Online and eliminates the hassle of building models and using spreadsheets.

Automatically...

  • Sync with your QuickBooks Online account in real time
  • Organize and display your accounts, transactions, and future cash flow forecast
  • Auto-detect and classify recurring transactions for modeling future cash flow
  • Auto-detect outstanding invoices and overdue payments
  • Use historical data to intelligently predict future cash flow
  • Create accurate budgets and compare actual vs budgeted amounts

Crucial business decisions. Made easy.

When to hire

When to pay bills

When to pay creditors

When to purchase inventory

When to seek financing

When to take cash out of the business

What sales targets to set

When you are going to run out of money!

Before

You spend hours in Excel building models and updating spreadsheets to forecast your cash flow. Everything is manual, clunky, repetitive, and you never have a timely and reliable overview of how much cash your business has available.

After

Budgeting, Forecasting, and Managing your  Cash is seamless. Everything is automated and synced inside Umbrella. You never have to rely on manual spreadsheets again!

Use Umbrella for FREE today!

No credit card required.

Only $99/month after your trial. Ask about discounts if you are a bookkeeper, accountant, or QB Pro Advisor.