Cash flow forecast

Stop guessing if you'll make payroll - See your cash flow for the next 13 weeks

Let’s give you a cold, unfiltered look at exactly how long your cash runway really is - and what you can do about it today.

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Cash flow forecast charts and hand holding report

Flying blind with your cash?

Most small business owners have no forward visibility on cash, just historical statements. That makes it nearly impossible to plan for payroll, purchases, or big decisions. We’re here to change that.

  • You rely on your bank balance to make decisions
  • Unexpected expenses throw you off course
  • You feel nervous about what’s coming next.
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How it works

1. Gather your data

We use your existing bank feeds, sales pipeline, and upcoming expenses.

2. Build the forecast

We construct a rolling 13-week model showing expected ins and outs by week.

3. Get control

You get a plan, not a spreadsheet. Clear visibility and actions to avoid surprises.

What you’ll walk away with

Where this tool fits

  1. Complete a Bottleneck Buster Deep Dive (diagnosis).
  2. Add the Cash‑Flow forecast for $450 if cash timing is unclear.
  3. If you enter a Focus Sprint, we update the forecast every Friday—free.
  4. Move to a Reset Plan? We upgrade you to a full 13‑Week forecast included in the fee.

FAQs

How long does it take?
We populate the model in 2‑3 business days once we receive your inputs.

Do we need special software?
No—Excel or Google Sheets. Easy to share with your accountant or banker.

Can we upgrade later?
Yes, the $450 fee is fully credited toward the full forecast in a Reset Plan.

Start seeing ahead - not just behind

If you’re tired of surprises, it’s time to take control. Book your forecast today.

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