Cash Flow Forecast

This tool is currently under construction!

Keep checking back to see progress. If you'd like to purchase this tool in advance, that option is available. Upon advance purchase, we will reach out to you via email to let you know an estimated time frame on when you will receive the tool.

Need a Better Way to See What’s Coming with Your Cash?

For contractors, managing cash flow isn’t just about today’s balance—it’s about knowing what’s coming in, what’s going out, and whether there’s enough to cover the gap.

The Cash Flow Forecast helps you get out of reactive mode and start planning ahead. This tool gives you a month-by-month view of expected income, expenses, and ending cash balance, so you can make confident financial decisions before the pressure hits.

Whether you're trying to avoid a tight spot, plan for a large purchase, or build a buffer, this tool helps you see the full picture of your business’s financial health.

What you’ll get:

• 12-Month Cash Flow Calendar – Track what’s coming in and going out each month, all in one place
  
  
• Revenue Projection by Source – Estimate cash from scheduled jobs, future deposits, and actual sales
  
  
• Detailed Expense Breakdown – Plan for everything from labor and materials to software fees, rent, and taxes
  
  
• Loan & Liability Tracking – Monitor monthly debt payments and long-term liabilities
  
  
• Ending Cash Balance Projection – Know if you’ll have enough to cover expenses—and how far ahead you’re tracking
  
  
• Customizable Categories – Built to match how contractors actually spend and earn across the year
  
  

Stop being surprised by cash flow dips. Use this tool to plan ahead, avoid stress, and keep your business on solid ground.