Am I going to run out of cash?
A rolling 13-week view of what is coming in and going out, so the squeeze shows up while there is still time to do something about it.
In development
The 13-week forecast, without the spreadsheet
Most SMEs either build a 13-week cash flow forecast badly in a spreadsheet, or never build one at all. It goes out of date the week after it’s made, and the one question it exists to answer goes unanswered.
We’re building the tool that keeps it current.
We’re still working behind the scenes to get everything just right. We’re not quite at beta stage yet, so there’s no confirmed launch date. Early access will open as soon as we’re confident it’s ready.
Join the early access list
Tell us where to find you and we’ll be in touch as it takes shape.
What it does
Four questions it answers
Not a feature list. These are the questions owners actually ask, and the app exists to answer them without a finance qualification.
Can I afford this?
Test a hire, a vehicle, a piece of equipment or a big order against the forecast before committing to it.
What happens if that invoice pays late?
Move a payment and watch the effect on the weeks that follow, rather than finding out on the day.
Where is the money actually going?
The commitments already made, laid out week by week, in one place instead of four.
The audience
Who it’s for
The same businesses we work with as a Fractional Finance Director: established UK SMEs where cash needs watching weekly rather than quarterly. Bookkeepers running forecasts on behalf of their clients will find it useful too.
The app is a tool. If what your business needs is someone to interpret the numbers and act on them, that’s the Fractional Finance Director service.