See your cash position 13 weeks ahead, before problems land in your lap.
Most business owners can tell you if last month was profitable. Few can tell you whether there's enough cash to cover payroll six weeks from now.
A real 13-week runway.
Weeks 8 - 10 fall below this owner's safety line. They can see it five weeks early.
Three minutes on how it works.
What the tool does, how payment terms change the timing, and how the forecast rolls forward every week.
Built for the way money actually moves.
It handles the two kinds of money separately: invoices you've already sent, and future work you expect to bill. So the timing reflects when cash actually lands, not when you sent the invoice.
A rolling 13-week forecast that moves forward each week as you enter what actually happened. Works in Excel and Google Sheets.
Customer-level payment terms, so a Net 60 client doesn't quietly break your forecast.
An opening receivables section you control. You decide when each outstanding invoice lands, because you know which customers pay early and which ones sit on it.
Red, amber and green alerts on every week, so a shortfall shows up while you can still do something about it.
A cash runway chart with your own safety line marked on it.
A step-by-step setup video that walks you through filling it in with your numbers.
Plain-language instructions. No finance background needed.
Two ways to get started.
SET IT UP TOGETHER
Cash Flow Clarity Tracker + Set Up Call
$297
Everything above, plus thirty minutes building your first forecast with a financial consultant.
Everything in the self-serve package
A private 30-minute setup call
Your safety line set for your business
Answers to your specific cash flow questions
Want to do it yourself? Start with the template and video. Want it set up right the first time? Add the call and we'll build your first forecast together, using your real numbers.
Not ready to buy yet?
More tools are coming: a monthly dashboard of the five numbers worth watching, and a margin calculator that shows which jobs are actually paying you. Leave your email and I'll send them as they're ready, along with the occasional note on keeping cash under control.
No more than a couple of emails a month. Unsubscribe whenever you like.
Built by Sharla Richardson, founder of Bridge Advisers, after 25 years in corporate finance. This is the same 13-week forecast she builds with consulting clients, packaged so an owner can run it without a finance team.