AGENCY CASHFLOW & PAYROLL FORECASTER

See your true cash runway for the next 13 weeks—in minutes.

YOU CAN’T DESIGN THE FUTURE
IN THE DARK

You can’t plan hires, pitch big work, or grow when you’re unsure what’s ahead. A simple forecast brings clarity and momentum. It shows you exactly how much runway you have, and when to take action, before cash becomes a crisis. Less time stressing about money means more space to lead, create, and scale.

accountant for creatives

A SIMPLE TOOL, BUILT FOR
BUSY AGENCY OWNERS

You don’t need a finance degree or complicated software. In just a few clicks, this tool shows you exactly how long your cash will last and when to act.

Check Your Inbox

Receive the Agency Cash Flow & Payroll Forecaster tool and brief instructions.

See Your Forecast

The 13-week table updates with the ending cash per week; You’ll see your net cash flow, weekly inflows and outflows, the earliest negative cash date and more.

Enter Seven Inputs:

Enter 7 simple inputs, from forecast start date and starting cash balance to payroll frequency, and receive cash flow clarity in seconds.

Act Early

If the first negative week is within four weeks, delay spending, accelerate collections, or plan a promo to avoid business disruption.

SEE YOUR CASH FUTURE INSTANTLY

  • No more wondering if this month’s payroll will clear
  • No more late-night spreadsheet fixes before a client call
  • No more guessing how long your runway really is

In just minutes, you’ll know exactly how much cash you have, when it runs out, and what actions to take, while there’s still time to act.

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