One forecast, three levels of commitment
Every tier uses the same checked model. You choose how often it's updated and how far ahead it looks. Prices are starting points; the final fee depends on the number of bank accounts, transaction volume and how clean the books are, and is confirmed before any work begins.
Single
from $1,000 one-time
A one-time 13-week cash projection for a specific decision.
- Built from your current receivables, payables, payroll and bank balances
- Week-by-week cash in, cash out and ending cash
- A short findings memo: the low point, the risks and the options
- One review call
Good for: opening a location, planning a slow season, preparing for a loan or line-of-credit conversation, or trying a forecast before committing to monthly updates.
Standard
from $500/month
plus one-time setup from $1,500
Your 13-week forecast, rolled forward every month.
- Monthly refresh from your latest data
- Actual vs. forecast for the month, by category and week by week
- Plain-English notes on every meaningful variance
- One-page summary with recommendations
- Delivered by a set date each month
Good for: businesses where cash timing changes month to month, such as staffing, trades, multi-location restaurants and product brands.
Plus
from $750/month
plus one-time setup from $2,000
Standard, plus months 4 through 12.
- Everything in Standard
- A 12-month planning view built from seasonality and cost drivers
- Drivers reviewed with you each quarter
- Month-end cash against your minimum and your credit line
Good for: seasonal businesses, companies with loans or covenants, and owners planning a large purchase or hire.
Add-on
Monthly close
Bank and credit card reconciliations and month-end accruals, so the forecast starts from books you can trust. Priced by volume.
What every forecast includes
Checks before delivery
Opening cash ties to your bank balances. Receivable and payable detail ties to your general ledger. Every bill, invoice and payroll date lands in exactly one week. Each check must pass before anything is sent.
Your data stays yours
We work from read-only access or the reports you send. Files are kept to what the forecast needs, and nothing is shared outside the engagement.
Clear boundaries
Fixed delivery dates, a defined scope and one point of contact. Questions by email any time; calls by appointment.