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Insights & cash forecast

See where the business is heading, not just where it’s been

Your dashboard shows what matters this week: who owes you, what you owe, what’s overdue and how much to keep aside for tax. On Pro, a cash forecast looks ahead using what’s actually due in and out.

A dashboard that makes sense

Owed to you, what you owe, cash in the bank and what needs attention, in plain words.

Tax reserve guide

An estimate of what to set aside for upcoming tax, so the return doesn’t empty your account.

Cash forecast

Expected money in and out over the next 30 days, from real invoice due dates and your upcoming tax payments.

Business health

A quick read on collections, overdue debt and spending trends, with the detail one click away.

All businesses, one view

Run several companies? See their figures side by side, added up per currency.

Budgets vs actuals

Set a budget per account for the year, then see each month’s actual figures against it, with the gap highlighted.

Decisions with numbers behind them

Can you afford to hire? Should you chase that customer today? Will there be enough for the VAT payment? The dashboard is built around those questions, not around accounting jargon.

Insights & cash forecast: your questions

Can’t find what you’re looking for? Ask us directly, and a person will answer.

Where does the forecast come from?

From your own records: what customers owe you and when it’s due, and the tax payments your registrations say are coming up. It shows its assumptions, so you know what it can’t see.

Works hand in hand with

Give your business the back office it deserves.

Try every feature free for 30 days. No card, no contract, and your data is always yours to export.

30 days free · Then from $5 a month · Cancel any time · Works on phone, tablet and computer