A 13-week cash flow forecast that rebuilds on demand.
Rolling weekly visibility of receipts, payables and recurring outflows — pulled straight from your ledger, not rebuilt in a spreadsheet every Monday.
Many businesses still forecast cash in a fragile spreadsheet that one broken formula can quietly wreck. By the time a shortfall shows up, the runway to act on it is already gone.
How it works
Import your ledger
Upload a CSV/XLSX export from Xero, QuickBooks, Sage or another ledger — open invoices, bills and bank transactions. Import again whenever you want the latest. Direct connections are built but not yet switched on for this service.
See 13 weeks at a glance
Every week shows expected receipts, scheduled payables and recurring outflows, with the closing balance and the lowest projected week flagged.
Model the decision
Compare scenarios — delay a supplier run, chase a big debtor, defer a hire — and watch the crunch week move before you commit.
Outcomes, not features.
- Know your lowest cash week before the board asks
- Catch a shortfall weeks early, while you still have options
- Stop rebuilding the forecast by hand every week
- One forecast your FD and your bank can both review
Questions
Your ledger, as at your last import — open AR/AP, recurring payments and bank balances from a CSV/XLSX export of Xero, QuickBooks, Sage or another ledger. Nothing is hand-keyed.
Yes. Adjust timing or amounts and the closing balance and crunch week recalculate, so you can test a decision before making it.
See it on your own numbers.
Start the trial and import your ledger export — or book a walkthrough first.