I built this because I was using a spreadsheet and it was working but it was a pain. For example, I wanted to add a recurring payment and had to jump through a bunch of hoops in excel and wanted to be able to change it based on what I thought the future would bring. Consequently, I built this.
The core idea: instead of a monthly P&L, you forecast cash week-by-week. You see exactly which week you'd run dry, so you can act before it happens. No accounting jargon.
Happy to answer anything — particularly interested in feedback from anyone who's tried QuickBooks Cash Flow Planner or Float and found them too heavy.
thoneyville•1h ago
The core idea: instead of a monthly P&L, you forecast cash week-by-week. You see exactly which week you'd run dry, so you can act before it happens. No accounting jargon.
Happy to answer anything — particularly interested in feedback from anyone who's tried QuickBooks Cash Flow Planner or Float and found them too heavy.
Free, please check it out.