See the dip three months before it hurts.
Most small businesses don't die from lack of profit — they die from lack of cash at the wrong moment. A big client pays late, a supplier needs paying now, and suddenly the account is thin. By the time the owner sees the problem, it's already an emergency.
Cash Flow & Forecast shows the future of your money. It looks at what's owed in, what's due out, and what's expected, then projects your balance forward. When a thin patch is coming — next month, the month after — you know now, with time to act: chase an invoice, delay a purchase, or arrange a line of credit calmly instead of frantically. It doesn't predict the future perfectly; it shows the range and the risk. That's enough to turn a cash crisis into a managed decision.