Plan your business cash flow week by week. Turn income, expenses, and client payments into a clear 52-week forecast for service businesses. Other cash flow forecasting are primarily for recurring expenses, which are important. But this one can switch in and out new purchases or project costs/income so you can see what will happen if...
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Maker
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I started this because I couldn't find any tool that would do what I needed to properly see when my company would run out of money. Every company that has irregular cash flow (like construction, software development or any project structured work) has this problem. You don't receive a payment for 3 months but you need to pay the bills. Do you have the money? Good guess.