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13-week cash flow forecast

Know exactly when cash gets tight, before it does. Tell me what's coming in and going out, and I'll give it to you straight.

Runs in your browser. Your numbers stay on this device and are never sent anywhere.

Cash on hand

The Monday your forecast starts.
$
$
The floor you never want to drop below.

Include money you're still expectingTurn this off to see where you land if only your sure-thing money shows up.

Money coming in

Money going out

The bottom line

Let's take a look

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Ending cash, week by week

Above buffer Below buffer Out of cash Your buffer

Yellow means you're below your buffer, thin, but still paying the bills. Red means below zero: you can't cover that week, the line to never cross.

What's driving it · tap any week

The 13 weeks in full · tap any row

This tool is provided as a courtesy by Patch Systems, Inc. Patch Systems is not providing financial, tax or legal advice and your use of this tool is at your own risk.

About your numbers: they're saved in this browser so they're waiting for you next time. Nothing is sent to us or to anyone else. On a shared or work computer, use a private window.

Free: no account, no sign-up, nothing leaves your device. Patch Systems works with businesses whose money arrives on the wrong schedule. This is the view that shows you when. Use it and leave.