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CashFORGE
Cash flow forecasting

Cash flow forecasting that actually matches your bank balance

CashFORGE turns your live bank data, outstanding invoices, recurring bills, and uncleared checks into a 13-week cash flow forecast you can trust — built for small businesses, not finance teams of 20.

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Why traditional cash flow forecasts break

Most spreadsheet forecasts are wrong by week three. They miss recurring SaaS charges, ignore checks that haven't cleared, and treat every invoice as if it'll be paid on time. CashFORGE pulls from the source — your bank — and layers on the commitments you already know about.

  • 13-week rolling forecast, updated daily
  • Recurring expense engine for rent, payroll, SaaS
  • True available cash after outstanding checks
  • Invoice aging baked into expected receipts

From connected bank to forecast in 5 minutes

Sign up, link a bank account through Plaid (or upload a CSV), and CashFORGE auto-categorizes transactions and detects recurring patterns. You'll have a working forecast before your coffee gets cold.

Plan for the future, not just the past

Scenarios let you model a new hire, a price increase, or a slow-paying customer and instantly see the impact on runway. Budgets keep your team honest. Alerts ping you the moment cash dips below a threshold you set.

  • Unlimited what-if scenarios
  • Runway and burn rate, computed live
  • Email + SMS alerts for low-cash days

Frequently asked questions

What is cash flow forecasting?
Cash flow forecasting estimates the money moving in and out of your business over a future period — typically 13 weeks — so you can spot shortfalls early and plan with confidence.
How accurate is automated forecasting?
CashFORGE blends real bank transactions, outstanding invoices, scheduled bills, and recurring expenses, so forecasts reflect committed cash rather than rough averages. Most teams see accuracy within a few percent week-over-week.
Do I need to connect a bank?
No. You can import a CSV, sync via Plaid, or start with our demo workspace. Connecting a bank just makes everything update automatically.
Can I model what-if scenarios?
Yes. Build scenarios for hiring, price changes, or delayed receivables and compare runway side-by-side with your base forecast.

Ready to see your real cash position?

Connect a bank in minutes. No credit card required.

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