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Free13-weekcashforecast.

Our team will forecast your bank balance week by week for the next 13 weeks, warn you of any week cash runs low, and give you a PDF and Google Sheet with the fixes – free.

Claim my free forecast

Step 1: We deepdive yourcashflow.

Our analysts take your bank balance, upcoming payouts, bills, VAT and payroll, and forecast your balance for each of the next 13 weeks.

Adds to your businessOverdraft spotted 7 weeks early
Your bank balance, next 13 weeksExample · alert
  • Week 1Today
    $268K
  • Week 4You pay $150K for holiday stock
    $121K
  • Week 7VAT and payroll go out the same week
    −$84K
  • Week 10Q4 payouts come in
    $96K
  • Week 13Back up
    $212K
Overdrawn in week 7−$84K

Step 2: We buildyour cashflow plan.

Every low week comes with a specific fix. Here, paying one supplier after your Q4 payouts land keeps you out of the red, with no loan needed.

Adds to your business$18K a year in loan costs avoided
Suggested fix: move one paymentExample · suggested fix
  • Move the $150K stock payment from week 4 to week 10Agree it with your supplier this week
    Fix
  • Week 1Today
    $268K
  • Week 4Stock payment moved out
    $271K
  • Week 7Was −$84K · VAT and payroll covered
    $66K
  • Week 10Stock paid after Q4 payouts land
    $96K
  • Week 13Same as before
    $212K
Lowest balance after the fix+$66K

Step 3: You getyour freereport.

Sign up today for a free 14-day trial and on day 10 we'll send your free 13-Week Cash Forecast, carried out by our in-house analysts.

Costs youNothing. It's free.
13-Week Cash ForecastWhat you get
Free
  • 13-Week Cash Forecast (PDF)Your balance, your low weeks and the fixes
  • Cashflow spreadsheet (Google Sheet)12 months, ready to share with your bank or investors
  • Your weekly bank balanceWeek by week for the next 3 months
  • Low cash warningsAny week your cash runs low, before it happens
  • Specific fixesLike moving a supplier payment to a week you can afford it
  • Bills and payoutsWhat's going out and coming in, and when

Sent on day 10 of your free trial. Works with banks in the US, UK and Europe.

An extra $20k a month on ads.

The financial model and cashflow forecast gave us visibility we never had before. We ramped up and now spend an extra $20k a month on ads.

Gymproluxe
Epetome
Spacegoods
Onyst

Yourforecast,yours tokeep.

Everything above in a PDF report and Google Sheet, checked by our in-house analysts. Share them with your bank or board, and keep them, even if you cancel.

13-Week Cash ForecastPDF report and Google Sheet, checked by a Profitably analyst. Download it, share it, and keep it.
Free
  • 1
    We deep dive your cash flow.Overdraft spotted 7 weeks early
  • 2
    We build your cash flow plan.$18K a year in loan costs avoided
  • 3
    You get your free report.Nothing. It's free.
Example value
$18K
a year in loan costs avoided by spotting a cash shortfall early
Growth plan
$1,788
a year, at $149 a month
Your return
10×
the plan cost, in this example
Claim my free forecast

14-day trial. Your report on day 10. Cancel anytime and keep it.