See your next 90 days before your accountant does. Live AR/AP from your accounts, overlaid with open quotes and recurring billing.
Connect your Xero, QuickBooks, or Sage account. We pull your current AR, AP, and bank balance.
Outstanding invoices, accepted quotes, and recurring billing are analysed. Payment probability scored per customer.
See your projected cash position week by week. Drill into which invoices or bills are driving the movements.
Rolling cash flow forecast updated daily. Shows best-case and worst-case based on customer payment history.
Pulls outstanding invoices (AR) and bills due (AP) from your accounting software. Full picture in one view.
Accepted but uninvoiced quotes included at 80% probability. Pending quotes at configurable confidence levels.
Overdue invoices highlighted with days outstanding and customer payment history. Action from the forecast view.
Add what-if scenarios — big job winning, a large bill coming due. See the impact before it happens.
Share a read-only forecast link with your accountant. No Xero login required on their end.
One price per company. All forecasting features included.
Works with
Read-only access to your accounting data. We never write to your accounts.