Know Where Your Cash Is Going. Week by Week.

A 13-week rolling cash flow forecast that connects directly to your accounting data. No spreadsheets. No guesswork.

Built for Clarity

See cash in and cash out broken down week by week for the rolling 13 week period.

Starts from your accounting data, which updates every night, so the forecast begins where your books are.

Export your cash flow forecast to Excel.

Example figures, for illustration.

	Week 1	Week 2	Week 3	Week 4	Week 5	...	Week 13
Cash In	$45,000	$42,500	$48,200	$41,800	$50,000	...	$47,300
Cash Out (Payroll)	$22,000	$22,000	$22,000	$22,000	$22,000	...	$23,100
Cash Out (Non-Payroll)	$15,500	$12,200	$18,600	$14,600	$16,800	...	$15,200
Net Cash Flow	$7,500	$8,300	$7,600	$5,200	$11,200	...	$9,000
Running Balance	$125,000	$133,300	$141,100	$146,300	$157,500	...	$186,400

Start with your dashboard, budget and runway today. Cash flow forecasting joins them when it launches.