See your cash position three months out
A daily-refreshed 13-week cash forecast that reconciles AR, AP, and payroll — with scenario modeling built in.
saved per week on cash forecasting at typical mid-market customers
What's broken today
The 13-week is built in Excel, broken every Monday.
DSO trends are felt, not measured.
Scenario planning is "copy the tab and overwrite cells."
Built for the way operators actually work
Reconciled AR + AP + payroll
We forecast collections from your AR aging, schedule AP from your bills, and layer in payroll runs.
Scenario modeling in chat
"What if collections slip 10%?" returns a new forecast in seconds, not hours.
Threshold alerts
Get notified when projected cash drops below your safety floor — early enough to act.
Ask Predict Labs anything
Three steps to your first prediction
Connect your accounting system
QuickBooks, NetSuite, Sage, or a flat extract.
Set thresholds and assumptions
Minimum cash, payroll cadence, expected raises — we ask, you answer.
Refresh daily
The 13-week refreshes automatically; you spend your time deciding, not building.
What you'll need
These are the typical data sources for cash flow forecasting. You don't need every source on day one — start with what you have.
- GL / accounting system
- AR aging report
- AP open bills
- Payroll schedule
Try Cash Flow Forecasting on your own data
Free for 14 days. No credit card. No data scientist required.