Docs · CASH
Cash Flow Forecast
Forward-looking charts project your end-of-day balance using detected recurring charges, scheduled income, and historical spend velocity - so you spot shortfalls weeks ahead.
CASHHow it works
- Recurring bills and subscriptions feed projected outflows on their due dates.
- Payroll and recurring income add inflows on your configured schedule.
- Variable spend trends smooth into daily burn between known events.
- View 30-, 60-, or 90-day horizons on the cash flow report and budget calendar.
Key capabilities
- Daily projected balance chart with inflow/outflow bands
- Historical cash flow report for actuals vs. plan
- Operational 90-day forecast for treasury and AP timing (Business)
- Export CSV for board decks and lender packages
- Treasury sweep recommendations use the same near-term forecast
Best for
- Founders monitoring runway between funding events
- Finance teams pairing actuals with a rolling 13-week view
- Households planning around large annual or quarterly expenses