Cash Flow Forecaster

13-week rolling cash projection from your QuickBooks data.

How it works

A rolling 13-week cash forecast built from your QuickBooks AR, AP, payroll cadence, and recurring expenses. Surfaces shortfalls before they happen. Available as a stacked add-on ($15/mo).

You bring

QuickBooks AR/AP
Payroll schedule
Recurring expenses

You get

13-week cash projection
Shortfall alerts
Scenario comparison

Example

Prompt

"Will we be short on cash before the next payroll run?"

Output

Forecast OK through 7/12. Week of 7/19 shows a $6.4k gap unless invoice #2042 ($9.8k) is collected by 7/17.