01 · Forecasting
Know your runway, always
Forecast cash weeks ahead using live bank data — not last month's export.
- ✓ 4-week rolling forecast, updated daily as money moves
- ✓ Shortfall alerts before you hit the crunch — not after
- ✓ Built from live bank, invoice, bill, and payroll data
- ✓ Minimum-buffer warnings so you never dip below your floor
Acme Inc. › Forecast
Forecast
30 days90 days6 months
Current balance
$128,400
Live · synced 2 min ago
Lowest projected
$21,900
Aug 14 · below buffer
Cash position · next 90 days
Actual from 4 linked accounts · forecast from open invoices, bills, and payroll
Actual balance
Forecast balance
Below minimum buffer
02 · Cash visibility
Every account, one view
Stop tab-hopping between bank portals. See your whole cash position at a glance.
- ✓ Every bank, entity, and currency in one live dashboard
- ✓ Multi-entity consolidation with automatic FX conversion
- ✓ Sync status on every account, refreshed continuously
- ✓ Read-only connections — we never move your money
Acme Inc. › Accounts
Accounts
Connect bank
Total cash position
$412,806 USD equivalent
Live · 3 entities · 7 accounts · updated 2 min ago
USD$268,470
GBP£71,240
EUR€49,860
🇺🇸Acme Inc.
4 accounts · $268,470
CHChase Business OperatingChecking ··4021
USD$184,220
2 min ago
MEMercury ReserveChecking ··1195
USD$14,530
6 min ago
🇬🇧Acme Ltd
2 accounts · £71,240 · $90,180 USD
BABarclays Business CurrentCurrent ··6642
GBP£58,940
4 min ago
🇩🇪Acme GmbH
1 account · €49,860 · $54,156 USD
N26N26 BusinessChecking ··2280
EUR€49,860
3 min ago
03 · Scenarios
Test decisions before you make them
What if a big customer pays late? What if you hire next quarter? Find out in seconds.
- ✓ Toggle what-ifs on and off — the forecast updates instantly
- ✓ Model late payments, hires, credit draws, and spend cuts
- ✓ See the impact on lowest balance and days-to-shortfall
- ✓ Compare any scenario against your baseline side by side
Acme Inc. › Scenarios
Scenarios
What-ifs
Toggle scenarios to see the impact instantly.
Northwind pays 30 days late
$45,000 invoice shifts Jul 22 → Aug 21.
−$45,000 in July
Hire 2 engineers in Q3
Payroll and benefits from Aug 1.
−$28,400 / month
Draw $50k line of credit
12 month term.
+$50,000 in August
Cut contractor spend 20%
4 recurring vendors.
+$6,100 / month
Lowest projected balance
$8,700
−$54,200 vs baseline
Days to shortfall
31
Moves up 17 days
Baseline vs scenario · next 90 days
Baseline forecast
With scenarios
04 · Collections
Get paid without chasing
Automated reminders do the follow-up, so overdue invoices stop piling up.
- ✓ Automated invoice reminders on your schedule
- ✓ Custom cadences per customer — gentle nudge to firm follow-up
- ✓ Overdue tracking with sent, opened, and paid status
- ✓ Collected payments flow straight into your forecast
Acme Inc. › Collections
Collections
Auto-reminders on
Outstanding
$96,400
11 open invoices
Overdue
$31,200
3 invoices past due
Collected this month
$58,900
↑ 2x faster vs manual
Northwind TradersINV-1042 · $45,000 · due Jul 22
Reminder sent
Fabrikam Inc.INV-1039 · $18,700 · 12 days overdue
2nd follow-up
Contoso LtdINV-1036 · $12,500 · 4 days overdue
Opened today
Adventure WorksINV-1033 · $9,400 · due Jul 30
Paid ✓