13-week, 6- and 12-month horizons
Build your forecast in an editable grid, at the horizon that matters for your decision.
Treasury core
INCLUDEDForecasting & planning
Anticipating an overdraft, negotiating a credit line, signing off an investment: everything gets safer with a forecast you control, assumption by assumption.
Cash-flow plan by category
Inflows and outflows grouped by category, with net flow period by period.
Actual vs forecast
Track the gap between plan and reality week after week, and refine.
Committed operations
Fold in your known commitments for a truer projection.
Suggested recurrences
AI spots the flows that come back every month and offers to schedule them: you accept, or you dismiss.
Read also
The 13-Week Cash Flow Forecast: Method and Best Practices
Read the article →Excel or Treasury Software: When to Make the Switch
Read the article →See Tresoria on your own accounts
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