Predict the Cash
Margins & Meltdowns · Tool
Predict the Cash
See what's coming before it arrives.
A 13-week cash flow forecast built for product businesses. See which week gets tight — weeks before it does — so you can make confident decisions with a clear view of your future cash position.
The problem it solves
Profit on paper doesn't pay your suppliers. You can have a great month on the books and still hit a wall three weeks later when a big inventory order, a tax bill and payroll collide — and by the time it shows up in your bank balance, it's too late to do much about it.
Predict the Cash rolls your inflows and outflows out across the next 13 weeks, so a shortfall in week six is something you see in week one — while you still have options.
How it works
Map your money
Enter your expected inflows and outflows, week by week.
See the curve
Watch your forecasted balance plot across all 13 weeks.
Act early
Spot the tight weeks in advance and move before they bite.
See it in action
A 60-second look at a shortfall appearing in week six — and being caught in week one.
What you get
- The Predict the Cash tool — full access for 12 months
- A step-by-step setup video, so you're up and running in minutes (yours as soon as you buy)
- A rolling 13-week view that flags shortfalls before they land
- Works in your own currency, wherever your business is based
- Built for product businesses — inventory, lumpy supplier payments and all
- Works on desktop and mobile
Questions
How long do I have access?
Your licence gives you 12 months of access from the day you buy. During the launch there's no lifetime option — this keeps pricing honest while the tools are still growing.
Does it work outside New Zealand?
Yes. Predict the Cash is customisable to the currency and country where your business is based. You can also treat GST (NZ or Australia), sales tax (US) or VAT (Europe and UK) as a pass-through, so the split is based on money that's genuinely yours to allocate.
Do I need accounting software?
No. If you can read your bank balance, you can use this. It sits alongside whatever you already use.
What's the LAUNCH code?
It applies the launch price at checkout and runs through the end of 2026. After that, the tool moves to its standard price.