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Highlights
Build a rolling 13-week cash forecast from recurring inflows and outflows, then track weekly ending cash, lowest cash point and runway.
Description
See cash pressure before it becomes a problem
CashFlow Pro gives small businesses, agencies and freelancers a simple rolling 13-week cash view without forcing them into a full accounting platform.
Forecast engine
- Opening cash balance
- Weekly, biweekly and monthly cash flows
- 13-week cash-in and cash-out schedule
- Weekly net cash movement
- Projected ending cash
- Lowest projected cash point
- Cash runway until a negative balance
- CSV export for review or accountant handoff
Use it for retainers, project receipts, payroll, rent, marketing, loan payments and other recurring cash commitments.
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