Your cash command center

See the gap. Own the next move.

Try the sample

Illustrative sample. Explore freely; changes are not saved.

Update expected cash dates every week. Your plan is only as current as your inputs.

Your next best step

Keep the plan current.

Confirm collections, reconcile available cash, and review the next committed payment.

Business nameCash today ($)Keep in reserve ($)Plan starts

Opening cash has been checked against available funds. Uncheck if the balance is provisional.

Lowest projected cash

$9,900Includes opening cash

Cash after 13 weeks

$19,900Based on these assumptions

First week below reserve

NoneReserve $5,000

13-week outlook

The timing tells the story.

Receipts arrivePayments change

Base forecast · closing cash each week · USD The line shows signed weekly cash; amber points close below reserve. Open Calendar to find gaps within a week.

Week beginning	Opening	Cash in	Cash out	Closing
2026-10-09	$18,500	$4,200	$3,100	$19,600
2026-10-16	$19,600	$4,200	$6,300	$17,500
2026-10-23	$17,500	$4,200	$3,100	$18,600
2026-10-30	$18,600	$4,200	$12,900	$9,900
2026-11-06	$9,900	$4,200	$3,100	$11,000
2026-11-13	$11,000	$10,700	$6,300	$15,400
2026-11-20	$15,400	$4,200	$3,100	$16,500
2026-11-27	$16,500	$4,200	$3,100	$17,600
2026-12-04	$17,600	$4,200	$3,100	$18,700
2026-12-11	$18,700	$4,200	$6,300	$16,600
2026-12-18	$16,600	$4,200	$3,100	$17,700
2026-12-25	$17,700	$4,200	$3,100	$18,800
2027-01-01	$18,800	$4,200	$3,100	$19,900

Explore an invoice advance

An illustration using terms you enter, not a quote or eligibility decision. The original receipt is replaced by an advance and reserve release so it is counted once.

InvoiceAdvance %Total fee % of invoiceAdvance date

This illustration assumes a single total fee and no added charges, disputes, defaults, recourse repayments, or reserve delay. Obtain the provider’s actual terms. General payment-delay scenarios also shift the illustrative advance.

Past-due one-time items appear in week one. Recurring payments follow their scheduled dates. Settled items are excluded; reconcile today’s cash before settling them. This is a cash timing forecast, not a profit calculation.