Cash per week over 13 weeks.
With a monthly roll-up for the pack, so the board sees months and you see weeks.
Product
Cash flow forecasting software that shows the low point, week by week
Cash flow forecasting software projects the cash balance ahead from what the books already know. Reportly's forecast runs on your accounting system: opening cash from the balance sheet, open receivables and payables by due date, recurring costs read from the ledger history, and your own one-offs (tax, capex, owner items). It covers 13 weeks, week by week, and it moves when the books move.
01
Thirteen weeks, week by week
The low point inside each week.
Not only the balance at the week's end: a payroll that falls before a large receipt shows as the dip it is.
A warning below the buffer you set.
Name the minimum balance once; any week that drops under it is flagged, with the items that cause it.
Refreshed with the books.
Every refresh takes the new balance, the new open items and the new ledger history. Your one-offs stay where you put them.
02
What goes wrong with cash, and what Reportly does about it
The cash low point is found the week it happens.
Profit on paper, payroll tight: the profit and loss says the month was fine and the bank balance on the 25th says otherwise. Reportly carries receivables and payables by due date, so the tight week shows up weeks ahead, with the invoices and bills behind it.
The forecast is the budget in disguise.
A cash forecast built from the budget inherits the budget's optimism. Reportly's runs on the ledger: what is owed to you, what you owe, what repeats. The budget stays the yardstick; the forecast is what moves.
03
Who it is for
The finance person of a company with real books and payroll to meet: the controller who rebuilds a cash sheet by hand every Monday, the founder who checks the balance before each payroll, and the outside CFO who runs the same forecast for several clients.
Not for: a company with no receivables cycle to speak of, where the bank balance is the forecast.
FAQ
Cash flow forecasting FAQ
No. It runs on the ledger: the cash balance, open receivables and payables by due date, recurring costs from history, and the one-offs you add. The budget is a separate yardstick in the pack.
13 weeks, week by week, with a monthly roll-up. Each refresh rolls the window forward.
QuickBooks Online, live and read-only through Intuit's official connection. NetSuite is available on the Enterprise plan. Vecty for startups whose books are kept there. Further accounting systems are coming.
Planning. The Reporting plan is the monthly pack; Planning adds the budget, the rolling forecast and the 13-week cash forecast. See the pricing page.
Pricing
The plans below are the current ones. The full comparison is on the pricing page.
$99/month
$79 a month billed yearly
One company included.
For the finance person who delivers a monthly pack: in-house, or for a portfolio of client companies.
$199/month
$159 a month billed yearly
One company included.
For the finance person who runs a budget and a forecast next to the actuals.
On quote
One company included.
For groups that consolidate, and for companies on NetSuite.
Reportly is built by the team behind Hundred MS, a CFO practice that produces monthly packs, budgets and a weekly cash forecast for its own clients; two of its founders hold the CFA and FRM.