Puplify / Skills / Finance

Cash flow forecaster

Builds a thirteen-week view of money in and money out so you can see the tight weeks early and decide what to do about them.

Updated September 16, 2026 · Finance · In the $399 library

What you get

A week-by-week cash forecast with closing balances, the pinch points flagged, and options for each one.

What you need to hand

• Your current bank balance and any facility, overdraft or invoice finance headroom
• Your aged-debtor report: customer, amount, due date, and when each one usually pays
• Committed outgoings: payroll, supplier payment runs, fuel and tolls, rent on the yard or unit, lease and loan payments, insurance, tax
• The terms you give customers and the terms your suppliers give you, plus how late people actually pay
• Anything unusual coming up: a stock buy, a truck or machine deposit, a quiet month, a tax bill

How you might ask

Balance is $61,400 with a $150k invoice finance facility. I have $412k on the debtor ledger across eleven trade customers on net-30 and two on net-60, payroll is $84,000 on the 28th, the steel supplier wants $96k on the 15th, fuel cards run about $31k a month, and there is a $27,500 tax payment in six weeks. Show me the next thirteen weeks.