Look ahead — Foresight, Goals, WealthIn Taxes and month-end

In Taxes and month-end

Where the cash goes

Foresight draws a cash line for the next year against a floor you set, and shows the first day it would dip below it.

DeskOps — ForesightExample screen

Where it is · On a computer

Foresight in the sidebar under Planning. Owner-only; a $9 a month add-on from Boost.

On your phone: Foresight in the Menu tab.

The full answer in the docs

In Taxes and month-end

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.

DeskOps — GoalsExample screen

Where it is · On a computer

Goals in the sidebar under Grow.

On your phone: Goals in the Menu tab.

The full answer in the docs

In Wealth

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.

DeskOps — WealthExample screen

Start here · On a computer

  1. 1Wealth
  2. 2Safe annual take-home

On your phone: Wealth → the same figure.

The full answer in the docs

In Taxes and month-end

The Record, 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.

DeskOps — The RecordExample screen

Where it is · On a computer

The Record in the sidebar under Account. Owner-only; a $29 a month add-on from Boost.

On your phone: The Record in the Menu tab.

The full answer in the docs

Want to look at your own?

Set the cash floor at one payroll plus one truck payment, then move a big purchase around.