The classic CFO deliverable. Enter your recurring cash patterns once — payroll runs, rent, CRA remittances, collections — and see exactly where your cash lands every week for the next quarter, including the low point most owners never see coming.
Where the forecast begins.
Three minutes of setup, thirteen weeks of clarity.
Add each cash inflow and outflow as a pattern — weekly, every two weeks, monthly, or one-time — anchored to its first date. The forecast places every occurrence into the right week automatically, including things owners commonly miss: CRA payroll remittances (due the 15th of the month after each payroll) and GST/HST falling due mid-quarter.
Use Load sample business below to see a filled-in example instantly.
Collections, sales deposits, retainers, funding.
Quick-add the usual Canadian suspects:
A plain-English read of this forecast — what's healthy, what's fragile, and what to do about it.