See your cash position 13 weeks out — so you can plan payroll runs, equipment purchases, and vendor payments before they become emergencies. Shaded bands show the confidence range based on your payment patterns.

What happens to your cash if a customer doesn't pay, you hire someone, or sales slow down? Adjust the sliders to see the impact before it happens.

Group bank accounts into brands (e.g. "Vega Brands", "Atlas Trading"). Use the View filter on the dashboard to compare cash position by brand.

Payroll, rent, loan payments, subscriptions — pin them here and they'll appear as committed outflows in your 13-week forecast.

Your accountant gets read-only access to cash position, transactions, and forecasts — not billing or bank credentials. You can revoke access anytime.