NO MORE GUESS
SEE WHERE YOU’LL LAND NEXT MONTH

Like all forecasting, cash forecasting is designed to help business owners understand their future cash position so there's no surprise.

Know Where
You'll Land

  • Customizable model to verify all your assumptions
  • Project your cash flow and profitability over the next 12 months
  • Factor in the time of your invoice collection
  • Factor in the time it takes to pay your bills

Here's Why Your Free Model Doesn't Work

Most templates you download from internet only factor in sales amount and expenditure - It's pure guessing.
A good cash forecasting model is dynamic and easily updated for changing situation. Every facet of your cash movement is elaborated and distilled down to the model. It can answer questions like:

  • How efficient am I collecting my receivable?
  • What’s the reasonable timeframe to collect my invoices (account receivables)? Am I collecting too slow?
  • How much expenses do I expect to pay next month?
  • How long can my business sustain if there’s no new revenue coming in?
  • Can I afford to expand my business?
  • Can I afford to bring in more people? How would that affect my cash flow? What’s my expectation to see the money I spent to return?

So you can better navigate your business and make informed decision based on it.

I've Budgeted Everything. Do I Still Need a Cash Forecasting Model?

3 Steps Away From Clarity

CHOOSE YOUR PLAN

CHECK-OUT

RECEIVE

Select Your Plan

STANDARD

$149

*No financial background needed

  • Basic cash forecasting model
  • Instruction manual
  • 12-month cash projection
  • Free chart of account mapping
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 25-min Cash Forecasting consultation

CARE-FREE

$249/mo

Recurring

  • Weekly update cash forecasting model
  • Weekly cash forecasting report
  • Advanced cash forecasting model
  • Instructional manual
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • Giveaway: 1hr financial consultation

PRO

$349

*Recommended for financial specialist

  • Advanced cash forecasting model
  • Instructional manual
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 1hr financial consultation

Still Not Convinced?

Sign up for our light version and see for yourself.