See the next four weeks of your cash before it happens.Free 4-week cashflow planner for small businesses
Add what's coming in and what's going out. Then drag any payment to a different week and watch your bank balance change.
Your next four weeks
Drag a payment to another week to see the effect. Click one to edit it.
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Four weeks shows you the squeeze. We help you get through it.
Real businesses don't get paid on the due date, and the trouble often starts in week six, not week two. Here's what changes when we build your forecast with you.
Know your worst case before it happens
What happens if your slowest customers pay a month late? You'll know the answer, and have a plan ready, before it's a problem.
Spot a cash squeeze three months early
A rolling 13-week view shows the tight weeks while you still have choices: chase a debt, move a purchase, talk to the bank.
Get your evenings back
We build it from your debtor, creditor and bank reports. No spreadsheets to maintain, nothing typed in twice, nothing forgotten.
No more HMRC surprises
VAT, PAYE and corporation tax sit on the dates HMRC takes them, so the money is set aside before the bill lands.
Walk into the bank with confidence
A clear, professional forecast your lender, investors or board will actually read, ready when you need funding.
See what this would look like for your business
Want to see the full picture for your business?
Book a free cash health review. We'll look at your next 13 weeks together and show you where the pressure points are. No obligation.