Cashflow forecasting projects your bank balance forward — day, week, or month — using committed invoices, scheduled bills, recurring payroll, and subscription revenue already in the system. Because the forecast reads live data from the same database as invoicing, payroll, and bank reconciliation, it reflects reality at the moment you open it, not yesterday's export.
No add-on tiers, no feature gates — this is what the module ships with, included in every plan.
Open invoices with due dates, scheduled vendor bills, and confirmed payroll runs all feed the forecast automatically — no manual data entry to keep it current.
Clone the baseline forecast and adjust payment timing, add a new payroll hire, or model a delayed client payment to see the cash impact before it becomes a surprise.
At any point in time the forecast shows you the date your current balance reaches zero under each scenario — useful for burn-rate planning and funding decisions.
Customer payment history in the AR module informs the forecast; a client who consistently pays 15 days late adjusts the expected collection date automatically.
Consolidate forecast cash across multiple bank accounts and currencies into a single projected balance, with per-account drill-down available.
Each period the forecast is compared to what actually arrived; variance reporting shows where your assumptions were off so the next forecast is sharper.
Float and Pulse are purpose-built cashflow tools that work well — right until you remember they're reading stale exports from QuickBooks. The forecast here reads the live ledger.
Start free with VCard & Link-in-Bio. Turn on Cashflow forecasting and the rest of the catalog from one flat plan — no per-seat fee, ever.