Profit is an opinion. Cash is a fact.
A business can look great on paper and still miss payroll. That is because profit and cash move at different speeds. You do the work now. You get paid later. The bills do not wait.
A forecast fixes this. It shows what your bank account will look like next week, next month, and next quarter. You see the tight spots months before they arrive. That gives you time to act — move a payment, chase an invoice, or hold off on a big buy.
Owners with a forecast sleep better. They hire when the cash is there. They say no when it is not. No guessing. No 2 a.m. math.
Cash Flow Forecasting, done for you
Rolling 13-week cash model
Updated every month — every week in busy seasons.
30/60/90-day view
Built on your real ledger, not a template.
Early warnings
We flag tight weeks ahead of time, with a plan to get through them.
A clear runway number
One number you can check any time you want.