Look ahead — Cash forecast, Goals, Owner financesIn Menu
In Menu
Where the cash goes
The Cash forecast draws a cash line for the next year against a floor you set, and shows the first day it would dip below it.
Example screenWhere it is · On a computer
Cash forecast in the sidebar under Money (the URL is /foresight). Owner-only; included in DeskOps.
On your phone: Menu → Cash forecast.
In Menu
Set one goal
A goal can be revenue, customers, cost per lead, rating, reviews, ad spend or expenses — one of each, read from your real numbers.
Example screenWhere it is · On a computer
Goals in the sidebar under You.
On your phone: Menu → Goals.
In Owner finances
What is safe to take home
Safe annual take-home is what you could pay yourself for a year without putting the business at risk, shown beside your cash runway.
Example screenStart here · On a computer
- 1Owner finances
- 2Safe annual take-home
On your phone: Menu → Owner finances → Owner-pay scenario · annual.
In Menu
The Business report, for a bank or a buyer
A five-chapter document for a bank, a buyer or a bonding company — what the business is worth and how steady it is, with every figure marked by who witnessed it.
Example screenWhere it is · On a computer
Business report in the sidebar under You (the URL is /business-report). Owner-only; included in DeskOps.
On your phone: Menu → Business report.
Want to look at your own?
Set the cash floor at one payroll plus one truck payment, then move a big purchase around.