Profitable companies still miss payroll. We make sure yours sees the tight week coming a month before it hits — with a rolling 13-week forecast, updated every single week, built for how your industry actually gets paid.
If your invoices are large and your payment timing is lumpy — draws, settlements, net-45 freight — monthly financials arrive too late to save you. Cash problems happen in weeks, not months.
Payroll clears every week no matter what. Your customers pay when they pay. The gap between those two sentences is where businesses die.
Your bookkeeper tells you what happened last month. Nobody is telling you what happens three Fridays from now.
Take the job? Buy the truck? Delay the sub payment? Draw on the line? Without a forward cash picture, every answer is a guess.
We pull the data, do the reconciliation, and build the forecast. You spend 15–30 minutes on Monday confirming what's coming — the part no software can know.
Read-only bank feeds and your accounting file. Set up once during onboarding. We can't move money — we can only see it.
A 13-week forecast built on your industry's template — retainage, settlements, factoring, draws — then tuned to your business.
15–30 minutes. We confirm what changed, what's landing, and the one decision this week needs. You'll have the draft report before we dial.
Where cash stands, the 13-week outlook, what's spiking and why, and the weeks that need action — flagged in red, weeks in advance.
Generic tools treat every dollar the same. We forecast the way your industry actually pays: pay apps, settlements, factoring schedules, seasonal inventory builds. For businesses doing $1M+ a year.
Progress billings, retainage, pay-when-paid subs, and payroll that never waits for a draw.
Construction forecastingLumpy settlements, case costs fronted for months, partner draws — and never touching IOLTA.
Law firm forecastingFactored loads vs. net-45 direct freight, fuel every week, and the breakdown you didn't budget.
Trucking forecastingYou pay temps Friday and collect in 45 days. Growth makes it worse. We keep the gap funded.
Staffing forecastingCash hides in inventory. We time supplier POs against real collections, not invoice dates.
Distribution forecastingIf your revenue comes in large, irregular chunks — medical practices, agencies, manufacturers — the model fits. Ask us.
Talk to usEvery engagement starts with one-time onboarding ($1,000): we connect your accounts (read-only), build your custom industry model, and run your first forecast with you.
Your cash position, watched weekly.
A finance partner on call.
Specific requests, scoped and priced up front.
Month to month, no annual contracts. If the service isn't covering its own fee in found cash and avoided mistakes, we'll tell you to cancel ourselves.
When a company's survival is on the line, the first thing a turnaround CFO builds is a 13-week cash flow forecast — one quarter of week-by-week visibility, short enough to be accurate, long enough to act. We think you deserve that discipline before the trouble, not after. So we named the firm after the tool.
Every week starts with what actually happened: bank-verified, to the dollar, no wishful thinking. What you billed doesn't matter. What landed does.
A rolling 13-week forecast — the same instrument turnaround CFOs reach for in a crisis, applied to your business before there is one.
Founded by Walt Hernandez. No bookkeeping, no taxes, no audits. One firm, one job: your cash position, now and thirteen weeks out.
About five minutes of forward-looking answers — expected settlements, upcoming draws, new hires, big purchases. Everything backward-looking we pull automatically from read-only feeds. If you skip a week, the forecast still updates; it's just sharper when you don't.
No — we sit on top of them. Your bookkeeper records the past; your CPA handles taxes. We handle the next 13 weeks. Clean books make our forecast better, and we'll happily coordinate with your existing team.
Connections are read-only through the same encrypted aggregation used by major banking apps. We cannot move money, pay bills, or change anything in your accounts. Your data is never sold or shared.
Common, and survivable. Onboarding includes a cash-level cleanup — we forecast from bank activity, so we can start delivering value even while the books catch up.
Month to month after onboarding. Most clients stay because Monday without the forecast starts to feel like driving without a fuel gauge.
A 20-minute intro call. We look at your situation, tell you honestly whether weekly forecasting will pay for itself, and show you a live example.