Cash is read looking backwards: today's balance says nothing about next week. Receipts and payments live in different places —invoicing, the bank, spreadsheets, supplier emails— and nobody brings them together week by week. The shortfall is discovered when it's already here.
- 01 Connects expected receipts, committed payments and bank balances.
- 02 Projects cash week by week for the next 13 weeks.
- 03 Warns you when a week is heading into the red, and by how much.
- 04 Lets you simulate scenarios: bring a receipt forward, move a payment, take on financing.
- Projected balance per week.
- Weeks at risk, highlighted.
- Main receipts and payments for each week.
- Gap between projected and actual.
Owners and finance leads at small and mid-sized companies who build their cash flow in Excel today.
- Bank
- Invoicing / ERP
- Spreadsheets
- Payables and receivables
- Weeks of warning ahead of a shortfall.
- Gap between projected and actual cash.
- Hours of manual preparation eliminated.
The indicators we track from day one. The values come from your operation, not from a promise.
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See micro appWant to see it running with your data?
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