Stop assuming invoices get paid instantly. Forecast your true cash position across the next 13 weeks using realistic collection-lag logic.
Real formulas, not templates
No subscriptions, ever
Instant access after purchase
Most businesses don't fail because they're unprofitable — they fail because they run out of cash, usually while the P&L still looks fine. This kit forecasts your true cash position across the next 13 weeks using realistic same-week, 1-week, and 2+ week payment lag modeling, instead of assuming every invoice gets paid the instant it's sent. A Best / Base / Worst-Case scenario toggle lets you stress-test your cash position in one click, actual-vs-forecast variance tracking shows your forecasting accuracy improving the more you use it, and a live dashboard surfaces your lowest balance, riskiest week, and 13-week net cash change automatically — all built across 7 fully linked tabs with 255 working formulas.
No. If you can type numbers into a cell, you can run this. The formulas are already built — you're filling in assumptions, not building a model.
Yes. The core mechanics — sales, collection timing, fixed costs, payroll, debt service — apply to almost any business. Restaurants, agencies, ecommerce, professional services, and everything in between.
The Assumptions tab lets you set your own percentages for same-week, 1-week, and 2+ week collections — so you calibrate it to your actual business, not a generic default.
Every input cell is clearly color-coded and marked, and the instructions tab walks you through exactly what to touch. You'd have to work hard to break a formula you're not supposed to touch.
No — it complements them. This is a forward-looking planning tool. Your bookkeeper tells you what happened. This tells you what's coming.
The Starter, Complete, and Pro tiers are licensed for your own business. If you want to deliver this to your own clients under your own brand, that's the White-Label tier.
The Pro and White-Label tiers include the PDF quick-start guide plus direct email support. Starter and Complete are self-serve, but the instructions tab covers the vast majority of questions people have.
It's not priced as a spreadsheet — it's priced as a system that replaces hours of manual model-building and catches a single cash crisis most businesses would pay far more to avoid. One avoided scramble pays for this many times over.
All sales are final. Because this is a digital product delivered by instant download, we're unable to offer refunds once the file has been accessed, in line with standard platform policy. Review the features and FAQ above to make sure it's the right fit before buying, or reach out with questions first.
Delivered instantly. Works in Google Sheets and Excel. Yours to keep, forever.
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