What's included
Know what is coming in, what is going out, and whether next month is covered.
- Rolling cash flow forecast
- Receivables and payables timing
- Payroll and tax obligations mapped ahead
- Early warning on tight periods
- Scenario planning for hires or purchases
Who it's for
Cash keeps surprising you
Profitable on paper but tight in the bank account.
Planning an investment
A hire, a vehicle, or equipment and you need to know if it fits.
Seasonal business
Busy and quiet periods that need planning around.
How it works
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1
We map your cycle
When money actually arrives and when it actually leaves.
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2
We build the forecast
A rolling view far enough ahead to act on, not just react to.
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3
We review it regularly
Updated as reality changes, so it stays worth trusting.
Common questions
How far ahead does the forecast go?
Usually thirteen weeks for the detailed view, with a lighter twelve-month outlook alongside it.
