Cashflow forecasting

Know your runway. Today.

12-week and 12-month rolling forecasts pulled from your live ledger. Scenario modelling for hires, raises and downside planning.

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What's included

Cashflow forecasting, end to end.

Six things we do as standard. No upsells, no surprises.

12-week cashflow

Weekly granularity for the next quarter. Driver-based, not a hand-typed spreadsheet. Updated every Monday.

12-month runway

Monthly outlook. Best, base and worst case. Tied to your hiring plan and revenue assumptions.

Scenario modelling

What if we hire two engineers? What if we raise three months later? What if churn doubles? See the answer immediately.

Headcount planning

Each open role costed end-to-end — gross salary, NIC, pension, recruitment, equipment. No surprise payroll spikes.

Investor-grade outputs

Forecast view shareable with your board or investors. Cleaner than the spreadsheet you'd build at midnight.

Variance tracking

Monthly actuals vs forecast variance. Where assumptions are wrong, we surface it — and update next month's forecast.

Who it's for

Built for founders who'd rather build product.

Pre-Series A startups managing scarce capital; post-Series A businesses with complex hiring and investor reporting needs.

Talk to us
"
We used to lose half a day a week on the books. Now we get a pack on the 10th and a Slack message if anything's worth looking at.
— Hypothetical founder testimonial (placeholder)
Pairs well with

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Get started

Ready to hand off cashflow forecasting?

30-minute call. We'll diagnose where you are and propose a fixed-fee structure within 48 hours.