Act before a tight week
See the lowest expected cash balance and the payments weighing most on that week, so you can review collections and timing in advance.
Cash flow forecasting software for the weeks ahead.
See when money is expected in and what needs to be paid. Bring upcoming commitments into a 13-week cash view before you make the next decision.
With us
Fintable
Marquez
Works with your AI assistant
See the pressure before the payment is due.
Plan around payroll and taxes
Bring supplier payments, payroll, tax estimates and loan commitments into the same view before deciding what else the business can spend. The compliance calendar lists each tax and filing date.
Know how much is still an estimate
Keep committed flows, overdue collections and budget estimates distinct, so expected sales are not treated as cash already available.
From today's balance to the weeks ahead.
Look beyond the bank balance.
The 13-week view shows expected receipts, commitments and the lowest week. Open a week to see which payments explain the pressure and what needs reviewing.
Start with the money already recorded.
Review bank movements and invoice matching to distinguish money already received from amounts still due, before following up a collection.
Keep cash connected to the business.
Discuss current results alongside the cash outlook before committing to new spending, so a profitable month is not mistaken for money available to spend.
A forecast you can question and update.
Expected payment dates and estimates can change. Agree the assumptions and review them regularly, especially when collections, payroll or tax commitments move.
Cash visibility, with support to plan ahead.
Ask for a quoteCash planning in the platform
Bank records, commitments and the 13-week cash view help you see when money is expected to move.
Optional planning support
Add a financial adviser to review cash pressure and discuss your options, with a separately agreed scope.
Before you get started
Is the forecast a guarantee of future cash?
No. It is a projection based on the recorded information and assumptions. Payment delays or new commitments can change the outcome.
Can we review payroll and tax commitments?
Include the relevant commitments and dates in the agreed setup, then review them with your accountant. The forecast depends on the information available.
Does Cifrova make the payments for me?
The cash forecast is for planning. Payment preparation and approval are separate workflows, with responsibilities agreed for your company.
Interested? Let's talk.
Tell us what you need and we will get back to you.
