Cash Flow Intelligence — 30/60/90 Day Forecasting

Current Cash
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30-Day Forecast

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±5% band

60-Day Forecast

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±12% band

90-Day Forecast

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±20% band

90-Day Cash Position Forecast

Shaded band shows confidence interval — narrows as more data accumulates

30 Days 95% conf.

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60 Days 82% conf.

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90 Days 68% conf.

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What-If Scenario Builder

Drag the sliders to model different scenarios. Re-forecast recalculates your 30/60/90-day cash position instantly.

Revenue Change 0%

Simulate revenue drop or growth. "What if revenue falls 20% next month?"

Expense Change 0%

Model a cost spike or cost-cutting plan.

One-Time Expense $0

A hiring spree, equipment purchase, or legal settlement.

AR Collection Delay +0 days

Customers pay later than expected — cash comes in slower.

Adjusted Forecast:

30 Days

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60 Days

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90 Days

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Forecast Accuracy Engine

Data Flywheel

Accuracy Improvement Over Time ~60%

Month 1
~60%

Month 3
~70%

Month 6
~81%

Month 12
~88%

30d

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60d

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90d

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Connect your books to start building forecast accuracy. Each month adds calibration data — competitors can't replicate 6 months of your pattern history.

Monthly Cash Flow Projections

Connect Your Books for Real-Time Forecasting

This forecast uses demo data. Connect QuickBooks, Xero, or your bank via Plaid to get forecasts calibrated to your actual revenue patterns, expense cycles, and AR/AP timing.

Connect Integrations →