Stop guessing cash flow. Protect your payroll.
The Problem: Your current bank balance is lying to you. Profitable shops go out of business every day because they run out of cash before their receivables clear. If you are managing your company's financial health by logging into your banking app every morning and hoping the number is high enough to cover Friday's payroll, you are driving blind.
The Fix: The 90-Day Cash Flow Radar shifts you from reactive panic to proactive control. You set your absolute minimum "Sleep-At-Night" cash reserve and enter your fixed monthly burn rate. From there, you simply log your expected receivables and payables based on the date they will actually clear the bank. The engine does the rest, automatically building a 13-week rolling forecast.
The Result: You will see a cash crunch weeks before it hits. The radar color-codes your future bank balance: Green means you are safe, Orange means you need to start collecting AR immediately, and Red means you need to draw on your line of credit today. You will never be surprised by a missed payroll again.
What’s Inside:
Fixed Burn & Payroll Engine: Enter your recurring monthly bills and their due dates just once. The tool automatically maps them into the correct future weeks, even across month boundaries.
AR & AP Ledger: A centralized log for every expected deposit and out-of-pocket material cost, keeping your operating cash perfectly tracked.
13-Week Rolling Dashboard: A fully automated, week-by-week projection of your exact cash position.
Early Warning Alert System: Visual Green, Orange, and Red indicators triggered automatically if your projected balance drops below your custom safety reserve.
Stop guessing cash flow. Protect your payroll.
The Problem: Your current bank balance is lying to you. Profitable shops go out of business every day because they run out of cash before their receivables clear. If you are managing your company's financial health by logging into your banking app every morning and hoping the number is high enough to cover Friday's payroll, you are driving blind.
The Fix: The 90-Day Cash Flow Radar shifts you from reactive panic to proactive control. You set your absolute minimum "Sleep-At-Night" cash reserve and enter your fixed monthly burn rate. From there, you simply log your expected receivables and payables based on the date they will actually clear the bank. The engine does the rest, automatically building a 13-week rolling forecast.
The Result: You will see a cash crunch weeks before it hits. The radar color-codes your future bank balance: Green means you are safe, Orange means you need to start collecting AR immediately, and Red means you need to draw on your line of credit today. You will never be surprised by a missed payroll again.
What’s Inside:
Fixed Burn & Payroll Engine: Enter your recurring monthly bills and their due dates just once. The tool automatically maps them into the correct future weeks, even across month boundaries.
AR & AP Ledger: A centralized log for every expected deposit and out-of-pocket material cost, keeping your operating cash perfectly tracked.
13-Week Rolling Dashboard: A fully automated, week-by-week projection of your exact cash position.
Early Warning Alert System: Visual Green, Orange, and Red indicators triggered automatically if your projected balance drops below your custom safety reserve.
Image 1 of 5
Image 2 of 5
Image 3 of 5
Image 4 of 5
Image 5 of 5