See the gap before you reach it.
Starting from today's cash and bank balance, the forecast adds open invoices and takes off open bills on their due dates, then adds your recent weekly average of everything else. It shows the next 13 weeks and the lowest point, and it lists every assumption it made.
- Today
- £6,420.00
- Lowest · week of 8 Dec
- £1,180.00
- End of week 13
- £4,960.00
A bank balance only shows today
Most cash problems could be seen weeks ahead, but only if somebody had time to build the spreadsheet.
Built from your own documents
No configuration and no made-up growth rates. The forecast is your own open invoices and bills, laid out week by week.
- 1
Open the forecast
It's ready as soon as you have some entries.
- 2
Read the assumptions
Overdue invoices, documents with no due date and your weekly averages are all spelled out.
- 3
Try a what-if
Compare it against a scenario, such as hiring someone or being paid later.
13 weeks ahead
Long enough to do something about it.
Every assumption shown
You can see exactly why it says what it says.
The lowest point marked
And a clear warning if it goes negative.
Same answer every time
It's calculated, not guessed.
Private to your business
Every row is locked to your business by the database.
Checked by the database
Entries that don't balance are refused.
No card, no trial
The core ledger is free for as long as you use it.
Cash forecast, answered.
The next 13 weeks of cash, with every assumption written out.
It assumes invoices and bills are settled on their due dates and nothing new is raised. It's a forecast from your own figures, not financial advice.
More from Zelvorm Books.
Free bookkeeping, done properly.
No card, no trial, no catch. Signing up never adds you to our client list.