Cash forecasting your CFO would actually trust.
A 52-week rolling cash forecast, weekly close, AR/AP intelligence, variable-based budgeting, and financial health metrics — built for one business or a portfolio of entities under a single EIN.
52-week rolling forecast
Four 13-week quarter cards, with the invoices, bills, recurring costs and debt payments behind each week.
Financial health, tracked
Descriptive metrics, industry benchmarks, and an overall health score with transparent weights.
You own your data
Traceable overrides, permanent forecast snapshots, and full export at any time.