Small-Business Cash Flow & Borrowing
Forecast weekly cash from balances, invoices, collection probability, bills, payroll, taxes, recurring costs, and configurable loan options.
Interactive sample in preparation
What you get
A useful first version with the main workflow already mapped out.
- Thirteen-week cash forecast
- Base, upside, and downside cases
- Low-cash obligation drill-down
- Loan payment scenario
Sample data
Twenty-six synthetic weeks of bank balances, invoices, collection probabilities, bills, payroll, taxes, rent, recurring costs, cash events, and loan terms.
Measures included
- Cash today
- Minimum cash
- Net cash flow
- Overdue receivables
- Debt service
Connect your data
Start with the sample rows, then replace them with the systems you already use.
Google Sheets
Direct connector
Opening balances, bills, payroll, assumptions, and planned events
CSV
File import
Bank transaction, invoice, payment, and bill exports
Stripe
Direct connector
Customer invoices, payments, failures, refunds, and fees
Postgres
Direct connector
Normalized cash, receivable, payable, payroll, and scenario facts
Make it yours
Describe a change in plain English and keep adapting the tool as the work changes.
- 01Add seasonal collection probabilities
- 02Model one planned equipment purchase
- 03Set a minimum cash reserve alert
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