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  • Cash Flow Planner worked-example preview showing a 13-week cash chart, lowest cash week, scenario selection and export controls.

    Cash Flow Planner

    $29.00

    See your next 13 weeks of cash and spot a shortfall while you still have time to act.

    • Forecast receipts, payments and weekly closing cash
    • Compare scenarios and track actuals against your plan
    • Save up to 20 forecasts in your account
    • Export Excel, CSV, printable reports and JSON backups

    One-time payment. Ongoing account access.
    Sign in or create an account before checkout. After payment, open your planner from My Account.

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