13-week rolling forecast
A live, week-by-week view of cash in, cash out and your running balance — updated continuously so it's always current.
Service · Cash Flow
Never be surprised by your bank balance again.
I give you a live, rolling 13-week view of every dollar coming in and out — plus the collections and working-capital moves to keep cash flowing. You'll finally know what's coming, weeks ahead.
- Forecast live in 30 days
- Works with your tools
The problem
Profitable on paper, anxious at the bank.
Your P&L says you're doing fine, but the bank account tells another story — and you never quite know what next month holds. That gap between profit and cash is where good businesses get caught off guard.
What's included
Everything you need to control cash.
Collections & AR strategy
Tighter terms, automated reminders and deposit structures that get you paid faster — and stop you financing your customers for free.
Runway & scenario planning
Know exactly how long your cash lasts under best, base and worst cases — so big decisions stop feeling like gambles.
How it works
Live and useful within 30 days.
01
Plug in
I connect to your accounting and bank data — no migration, no disruption to your team.
02
Build the forecast
A 13-week model tailored to how your business actually collects and spends.
03
Find the levers
We pinpoint where cash is stuck and the highest-impact moves to free it.
04
Keep it live
Weekly updates and a standing review so you're always ahead of the curve.
Questions
Cash flow, answered.
Most clients have a live 13-week forecast within the first 30 days, built on your real numbers and updated weekly.
No — I work alongside your bookkeeper or accountant, turning clean books into forward-looking cash strategy. Want the deep dive? Read our guide to the 13-week forecast.
Ready to see what's actually coming?
Book a free discovery call and I'll show you where your cash really stands — and the fastest way to take control of it.