SOLUTIONS / CASH VISIBILITY
13-Week Cash Flow & Runway Modeling
Predictive direct-cash forecasting to eliminate payroll, vendor, and tax deadline anxiety.
90-DAY HORIZON
Predictive Inflow & Outflow Tracking
Direct cash mapping tracking actual bank receipts against verified payroll, supplier payables, and seasonal dips.
ZERO SURPRISES
Tax & Large Expense Runway Planning
Smooth out lumpy payments like quarterly tax liabilities, insurance premiums, and bulk inventory orders.
CONTINUOUS CONTROL
Weekly Rolling Model Updates
A living 13-week model refreshed weekly, replacing estimates with actuals to maintain forward-looking control.
Practical visibility, without the financial noise.
TURNAROUND TIME
Initial model deployed within 5 business days
OWNER TIME
15 minutes weekly check-in or asynchronous bank sync
SECURITY & PRIVACY
Bank-grade encrypted file sharing via Google Workspace Client Vault
CORE OUTPUT
Dynamic 13-week Excel/Google Sheets direct cash dashboard
Never Guess Your Bank Balance Again.
Take control of your weekly runway and make proactive financial decisions.