Observed arrival · 2026-09-05
Thirteenweek’s rolling cash-flow window
A 13-week cash-flow forecasting tool for groups managing multiple companies, currencies, accounts, and intercompany transfers.
○Open
⊠Login
$Paid
†Ads
✦Pretty
●Pro
◎Niche
◉Human
⚑Risk
ƒJS
Field notes
The example models cash movement through separate bank accounts, debtor and creditor lines, payroll, tax provisions, subscriptions, and intercompany transfers before calculating each week’s closing balance. It displays a 13-week window with GBP and USD figures, including a recurring USD $9,600 retainer and a week-seven negative closing balance of £7,102.59. The page states that Xero synchronization, ECB reference rates, and data export are supported.
Observed signals
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Editorial observations of this landing page, not a rating.
○OpenPublic substance visible
⊠LoginAccess appeared gated
$PaidCommerce or pricing visible
✦PrettyNotable craft visible
●ProPolished or operationally mature
◎NicheUnusually specific use
ƒJavaScriptBrowser-side code central
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