You'll know a cash crunch is coming 90 days before it hits your bank account.
Not the night before payroll. Not when a client pays late. Ninety days out, while you still have time to fix it.
14-day free trial. No charge until it ends.
Projected balance
$84,210
Runway
9.4 mo
Burn rate
$11,850
Next low point
Mar 14
You already know the feeling.
It's 11pm and you're doing the math in your head again: rent on the 1st, payroll on the 5th, that client who still hasn't paid the invoice from three weeks ago. You open your bank app one more time, like checking it again will change the number.
A spreadsheet could tell you this, if you had the time to keep it updated, and the stomach to look at it. Most owners don't do either. They find out they're short the same week they need the money, not the month before.
Most small businesses that fail don't run out of customers. They run out of cash.
Cited by SCORE and the U.S. Bank study on small business failure, 82% of closures trace back to cash flow problems, not a lack of demand.
From bank feed to forecast in three moves.
CashFlowCast does the math you don't have time for, every day, automatically. Add your transactions once, and your forecast updates itself from there.
Add your transactions
Import a CSV from your bank in minutes, or enter income and bills by hand. Your data stays yours, nothing is ever moved.
Get a rolling forecast
CashFlowCast reads your income and payment patterns and projects your balance forward, updated automatically each day.
Test decisions before you make them
Model a new hire, a slow month, or a big purchase, and see exactly how it moves your runway before you commit.
Built for the questions that keep owners up at night.
Scenario planning
Branch off your baseline forecast to model a new hire, a late-paying client, or a seasonal slowdown, side by side.
Baseline
$84,210
+ New hire
$61,900
Slow month
$52,340
Invoices and bills, unified
Outstanding invoices and upcoming bills feed straight into the forecast, so nothing catches you off guard.
Early warning alerts
Get a plain-English heads-up the moment your projected balance dips below a threshold you set.
Multi-entity, multi-currency
Running more than one business, or billing clients abroad? Track separate entities and currencies in one account without duplicating your setup.
Straightforward pricing, no surprises.
Every plan includes bank-grade encryption and cancels anytime, right from your account.
14-day free trial on every plan no charge until it ends.
Starter
For solo founders getting their first real forecast.
$19 /month
14 days free, then $19/mo
Choose Starter- 1 account
- 90-day rolling forecast
- 1 user
- Weekly email summary
- Email support
Growth
For small businesses planning more than one month ahead.
$49 /month
14 days free, then $49/mo
Choose Growth- Everything in Starter, plus:
- Up to 5 accounts
- 12-month rolling forecast
- Scenario planning (what-if)
- Up to 3 team members
- Invoice and bill tracking
- Priority support
Scale
For growing companies with more accounts and more people.
$99 /month
14 days free, then $99/mo
Choose Scale- Everything in Growth, plus:
- Unlimited accounts
- Multi-entity and multi-currency
- Unlimited team members
- API access
- Dedicated onboarding call
Questions, answered.
Do I have to connect my bank account?
No. Import a CSV export from your bank in a couple of minutes, or enter income and bills by hand. Your data lives in your account and is never used to move money.
Does this replace my accountant or bookkeeper?
No. CashFlowCast is a forecasting tool, not a bookkeeping or tax service. Most customers use it alongside their accountant to answer the forward-looking question: what happens to my cash if I make this decision?
Can I switch plans or cancel later?
Yes, anytime, from your account settings. Upgrades and downgrades take effect on your next billing cycle, and there is no contract or minimum commitment.
What if I run a business with irregular or seasonal income?
That is exactly where forecasting matters most. CashFlowCast learns your actual payment patterns, seasonal or not, instead of assuming a flat monthly average.
The next cash crunch is either a surprise, or something you saw coming.
Start your forecast today, free for 14 days.
Get started