See 13 weeks ahead.
Not 13 days behind.
Most founders discover cash flow problems when they're already in them. Our rolling 13-week forecast updates automatically from your live sales and expense data — so you can see trouble coming and act before it arrives.
13-Week Cash Forecast
Ending Balance (W13)
$218,400
Avg Weekly Inflow
+$31,200
Lowest Point
$184,200
Built for e-commerce cash dynamics
Inventory Cash Planning
Model the cash impact of purchase orders before you place them. See your balance dip and recover.
Seasonal Scenario Modeling
Stress-test Q4 or summer slumps against your current cash position before they happen.
Debt & Payable Tracking
Loans, credit lines, and vendor payment terms all factored into your forward-looking balance.
Low Cash Alerts
Set a minimum cash threshold. Get alerted by email or Slack when the forecast dips below it.
Scenario Comparison
Run best-case, base-case, and worst-case forecasts side by side for board meetings or decisions.
Auto-Synced Daily
Your forecast updates every day as new transactions come in — no manual inputs required.
Never be surprised by your own cash flow.
Book a demo and see a live 13-week forecast built from real e-commerce data.
Book a Free Demo